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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.11M 0.14%
87,798
-65,287
-43% -$3.67M
VER
152
DELISTED
VEREIT, Inc.
VER
$5.08M 0.14%
131,574
+3,143
+2% +$118K
ADBE icon
153
Adobe
ADBE
$84.3B
$5.05M 0.14%
10,620
+2,897
+38% +$1.35M
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.05M 0.14%
56,874
+14,258
+33% +$1.29M
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$5M 0.14%
54,470
-568
-1% -$49.9K
C icon
156
Citigroup
C
$221B
$5M 0.14%
68,716
+12,741
+23% +$851K
JETS icon
157
US Global Jets ETF
JETS
$781M
$4.96M 0.14%
184,397
+134,146
+267% +$3.29M
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$4.83M 0.13%
115,408
+64,322
+126% +$2.81M
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$4.77M 0.13%
41,802
-2,117
-5% -$224K
GDX icon
160
VanEck Gold Miners ETF
GDX
$22.9B
$4.71M 0.13%
145,068
+58,048
+67% +$1.98M
MUB icon
161
iShares National Muni Bond ETF
MUB
$45B
$4.68M 0.13%
40,348
+7,375
+22% +$860K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.65M 0.13%
156,820
-12,860
-8% -$375K
HPF
163
John Hancock Preferred Income Fund II
HPF
$342M
$4.63M 0.13%
222,719
-16,328
-7% -$310K
ARKW icon
164
ARK Web x.0 ETF
ARKW
$1.66B
$4.61M 0.13%
31,234
+10,521
+51% +$1.7M
LOW icon
165
Lowe's Companies
LOW
$113B
$4.61M 0.13%
24,215
+3,598
+17% +$617K
CMCSA icon
166
Comcast
CMCSA
$78.3B
$4.6M 0.13%
84,983
+7,513
+10% +$397K
IYW icon
167
iShares US Technology ETF
IYW
$24B
$4.58M 0.13%
52,167
-1,523
-3% -$133K
BSJP
168
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.52M 0.12%
184,255
+24,931
+16% +$610K
PTLC icon
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.49M 0.12%
129,176
-1,294
-1% -$43.6K
WSM icon
170
Williams-Sonoma
WSM
$25.7B
$4.49M 0.12%
+50,062
New +$3.38M
IBM icon
171
IBM
IBM
$194B
$4.46M 0.12%
34,969
+3,231
+10% +$387K
IPAY icon
172
Amplify Mobile Payments ETF
IPAY
$153M
$4.45M 0.12%
66,639
+5,787
+10% +$392K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.44M 0.12%
83,232
+51,120
+159% +$2.8M
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.46B
$4.41M 0.12%
181,477
+96,930
+115% +$2.71M
IGPT icon
175
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$4.41M 0.12%
84,846
-2,262
-3% -$124K
5 6
7
8 9

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MNG
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DPAM
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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
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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.