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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$3.64B
AUM Growth
+$517M
Cap. Flow
+$359M
Cap. Flow %
9.87%
Top 10 Hldgs %
23.42%
Holding
1,257
New
223
Increased
627
Reduced
313
Closed
46

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$24.4M
2
AAPL icon
Apple
AAPL
+$13.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$18.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 4.68%
3 Financials 4.64%
4 Industrials 4.4%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$6.39M 0.18%
96,368
+87,896
+1,037% +$5.49M
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.37M 0.18%
39,619
-6,437
-14% -$1.06M
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$6.33M 0.17%
114,448
+8,904
+8% +$483K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$100B
$6.28M 0.17%
258,321
+46,470
+22% +$1.06M
MRK icon
130
Merck
MRK
$322B
$6.17M 0.17%
83,952
+11,888
+16% +$877K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.13M 0.17%
120,637
+76,107
+171% +$3.87M
CAT icon
132
Caterpillar
CAT
$412B
$5.99M 0.16%
25,833
+1,406
+6% +$291K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$5.96M 0.16%
130,190
-18,623
-13% -$848K
TGT icon
134
Target
TGT
$61.1B
$5.85M 0.16%
29,552
-844
-3% -$158K
MCD icon
135
McDonald's
MCD
$187B
$5.81M 0.16%
25,905
+4,974
+24% +$1.06M
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$5.79M 0.16%
87,052
+1,036
+1% +$65.7K
FNOV icon
137
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$5.68M 0.16%
155,317
-40,129
-21% -$1.43M
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.64M 0.16%
62,091
+6,372
+11% +$574K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$5.57M 0.15%
142,272
-6,720
-5% -$261K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.5M 0.15%
272,751
+31,722
+13% +$640K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.49M 0.15%
50,111
+12,976
+35% +$1.44M
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$5.45M 0.15%
41,506
+16,334
+65% +$2.15M
ARKG icon
143
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.38M 0.15%
60,607
+21,919
+57% +$2.17M
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.34M 0.15%
189,378
+7,332
+4% +$210K
IAU icon
145
iShares Gold Trust
IAU
$62.9B
$5.24M 0.14%
161,033
+28,376
+21% +$970K
CSCO icon
146
Cisco
CSCO
$444B
$5.24M 0.14%
101,253
-6,502
-6% -$305K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.22M 0.14%
32,722
+5,195
+19% +$785K
SO icon
148
Southern Company
SO
$109B
$5.16M 0.14%
82,980
+548
+0.7% +$32.8K
UPS icon
149
United Parcel Service
UPS
$97B
$5.13M 0.14%
30,207
+5,380
+22% +$870K
DAUG icon
150
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$5.12M 0.14%
151,522
-42,829
-22% -$1.43M
4 5
6
7 8

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cetera Advisors held 1,257 positions worth $3.64B, up 17% from $3.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $359M of net new capital in Q1 2021, opening 223 new positions and adding to 627 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF January: 796,355 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $27.3M trimmed.

  • Cetera Advisors's largest Q1 2021 buy was FT Vest US Equity Buffer ETF January: 796,355 shares worth $25M.
  • Cetera Advisors added most to Apple in Q1 2021, an estimated $13.6M increase.
  • Cetera Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $27.3M.
  • Cetera Advisors fully exited B&G Foods in Q1 2021, selling an estimated $2.17M.
  • Cetera Advisors's ten largest holdings make up 23% of its $3.64B portfolio in Q1 2021.
  • Cetera Advisors opened 223 new positions and closed 46 in Q1 2021.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $3.64B.

Based on Cetera Advisors's 13F filing for Q1 2021, filed 17 May 2021.