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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
-0.93%
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
$5.14B
AUM Growth
+$915M
Cap. Flow
+$1B
Cap. Flow %
19.49%
Top 10 Hldgs %
22.85%
Holding
1,490
New
169
Increased
942
Reduced
225
Closed
82

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.5M
3
TSLA icon
Tesla
TSLA
+$43.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M

Top Sells

Rank Stock Value
1
RNAC icon
Cartesian Therapeutics
RNAC
+$4.62M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.05M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Consumer Discretionary 5.66%
3 Financials 4.32%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
201
WisdomTree US LargeCap Fund
EPS
$1.57B
$5.4M 0.11%
117,383
+104,018
+778% +$4.93M
AVGO icon
202
Broadcom
AVGO
$1.87T
$5.38M 0.1%
110,910
+16,350
+17% +$795K
SON icon
203
Sonoco
SON
$5.57B
$5.37M 0.1%
90,054
+30,508
+51% +$1.95M
PTBD icon
204
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$5.34M 0.1%
197,008
+89,614
+83% +$2.48M
LEG icon
205
Leggett & Platt
LEG
$1.45B
$5.22M 0.1%
116,497
+37,637
+48% +$1.81M
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.46B
$5.22M 0.1%
241,264
-2,555
-1% -$58.2K
MGK icon
207
Vanguard Mega Cap Growth ETF
MGK
$32B
$5.2M 0.1%
110,755
+5,085
+5% +$246K
CBRL icon
208
Cracker Barrel
CBRL
$1.16B
$5.09M 0.1%
36,433
+13,417
+58% +$1.88M
AGX icon
209
Argan
AGX
$8.44B
$5.09M 0.1%
116,489
+53,741
+86% +$2.43M
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$5.02M 0.1%
74,104
+9,942
+15% +$639K
BTI icon
211
British American Tobacco
BTI
$129B
$5M 0.1%
141,868
+50,728
+56% +$1.9M
BUFR icon
212
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5M 0.1%
218,099
+124,659
+133% +$2.88M
LOW icon
213
Lowe's Companies
LOW
$113B
$4.99M 0.1%
24,615
+1,969
+9% +$392K
ARKW icon
214
ARK Web x.0 ETF
ARKW
$1.66B
$4.96M 0.1%
35,733
+8,677
+32% +$1.28M
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$4.95M 0.1%
224,144
+72,156
+47% +$1.64M
IGPT icon
216
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$4.93M 0.1%
102,936
+28,950
+39% +$1.5M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.89M 0.1%
30,528
-2,637
-8% -$424K
ADBE icon
218
Adobe
ADBE
$84.3B
$4.87M 0.09%
8,457
-856
-9% -$539K
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.82M 0.09%
47,841
+2,520
+6% +$262K
QMAR icon
220
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$4.8M 0.09%
219,898
+104,123
+90% +$2.29M
XLC icon
221
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$4.79M 0.09%
59,764
+806
+1% +$66.7K
IPAY icon
222
Amplify Mobile Payments ETF
IPAY
$153M
$4.78M 0.09%
70,632
+3,693
+6% +$261K
PSET icon
223
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.2M
$4.77M 0.09%
88,438
+1,713
+2% +$95.2K
DHR icon
224
Danaher
DHR
$135B
$4.77M 0.09%
17,669
+2,589
+17% +$705K
FTXO icon
225
First Trust Nasdaq Bank ETF
FTXO
$303M
$4.75M 0.09%
145,409
+81,601
+128% +$2.54M
7 8
9
10 11

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 Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Advisors held 1,490 positions worth $5.14B, up 22% from $4.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cetera Advisors deployed $1B of net new capital in Q3 2021, opening 169 new positions and adding to 942 existing holdings. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF April, an estimated $3.32M trimmed.

  • Cetera Advisors's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 94,935 shares worth $8.23M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $50.3M increase.
  • Cetera Advisors's biggest Q3 2021 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $3.32M.
  • Cetera Advisors fully exited Cartesian Therapeutics in Q3 2021, selling an estimated $4.62M.
  • Cetera Advisors's ten largest holdings make up 23% of its $5.14B portfolio in Q3 2021.
  • Cetera Advisors opened 169 new positions and closed 82 in Q3 2021.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $5.14B.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.