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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
RTX icon
176
RTX Corp
RTX
$282B
$4.4M 0.12%
56,918
+15,962
+39% +$1.16M
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.39M 0.12%
44,600
+14,563
+48% +$1.33M
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$4.39M 0.12%
111,380
+40,592
+57% +$1.53M
PSET icon
179
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.2M
$4.37M 0.12%
89,353
+4,022
+5% +$190K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.35M 0.12%
41,768
+17,801
+74% +$1.74M
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.34M 0.12%
42,331
+3,189
+8% +$307K
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$4.33M 0.12%
59,082
+38,275
+184% +$2.72M
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$32B
$4.32M 0.12%
104,400
+10,360
+11% +$427K
KBWB icon
184
Invesco KBW Bank ETF
KBWB
$7.04B
$4.29M 0.12%
69,390
-1,304
-2% -$75.1K
FDX icon
185
FedEx
FDX
$74.7B
$4.27M 0.12%
15,040
+4,418
+42% +$1.14M
IYY icon
186
iShares Dow Jones US ETF
IYY
$2.92B
$4.27M 0.12%
42,726
-366
-0.8% -$35.7K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.24M 0.12%
42,191
-4,904
-10% -$499K
FSKR
188
DELISTED
FS KKR Capital Corp. II
FSKR
$4.2M 0.12%
215,053
-30,015
-12% -$545K
BX icon
189
Blackstone
BX
$99.6B
$4.17M 0.11%
55,940
-13,790
-20% -$952K
AMGN icon
190
Amgen
AMGN
$201B
$4.16M 0.11%
16,734
+2,825
+20% +$674K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.15M 0.11%
72,553
+3,623
+5% +$199K
BSJN
192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.1M 0.11%
162,092
+10,416
+7% +$264K
AVGO icon
193
Broadcom
AVGO
$1.87T
$4.07M 0.11%
87,690
+3,000
+4% +$139K
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$4.04M 0.11%
97,785
+4,617
+5% +$188K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.94M 0.11%
29,069
+18,549
+176% +$2.78M
USB icon
196
US Bancorp
USB
$98.7B
$3.83M 0.11%
69,154
-13,812
-17% -$690K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.81M 0.1%
69,826
+7,679
+12% +$422K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.8M 0.1%
234,168
-29,816
-11% -$485K
VB icon
199
Vanguard Small-Cap ETF
VB
$79.3B
$3.79M 0.1%
17,678
+2,184
+14% +$460K
SHOP icon
200
Shopify
SHOP
$145B
$3.77M 0.1%
34,110
+1,430
+4% +$173K
6 7
8
9 10

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.