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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
(+17%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
1,257
New
223
Increased
627
Reduced
313
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$24.4M |
| 2 |
Apple
AAPL
|
+$13.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.8M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.6M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.3M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ERF
501
DELISTED
Enerplus Corporation
ERF
| $955K | 0.03% |
190,660
+9,860
| +5% | +$43.5K |
|
502
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $954K | 0.03% |
16,312
-999
| -6% | -$65.3K |
|
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $951K | 0.03% |
29,770
-73
| -0.2% | -$2.34K |
|
504
VanEck Semiconductor ETF
SMH
$67.6B
| $948K | 0.03% |
+7,782
| New | +$922K |
|
505
Teledyne Technologies
TDY
$30.4B
| $944K | 0.03% |
2,283
+72
| +3% | +$27.8K |
|
506
Spotify
SPOT
$99.2B
| $940K | 0.03% |
3,508
+1,855
| +112% | +$578K |
|
507
Lloyds Banking Group
LYG
$87.4B
| $939K | 0.03% |
404,560
-10,944
| -3% | -$22.7K |
|
508
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $939K | 0.03% |
15,024
+6,104
| +68% | +$382K |
|
509
Constellation Brands
STZ
$22.2B
| $938K | 0.03% |
4,115
-30,523
| -88% | -$6.88M |
|
510
Unilever
UL
$131B
| $937K | 0.03% |
14,919
-1,027
| -6% | -$65.4K |
|
|
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $934K | 0.03% |
20,028
+181
| +0.9% | +$8.21K |
|
512
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $923K | 0.03% |
4,302
+34
| +0.8% | +$7.38K |
|
513
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $919K | 0.03% |
+32,161
| New | +$917K |
|
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $919K | 0.03% |
10,462
+522
| +5% | +$44.5K |
|
|
VPU
515
Vanguard Utilities ETF
VPU
$8.83B
| $919K | 0.03% |
6,542
-2,042
| -24% | -$278K |
|
516
PENN Entertainment
PENN
$2.74B
| $917K | 0.03% |
8,742
+5,652
| +183% | +$626K |
|
517
Gilead Sciences
GILD
$161B
| $916K | 0.03% |
14,175
+3,024
| +27% | +$195K |
|
518
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $914K | 0.03% |
13,624
+74
| +0.5% | +$4.89K |
|
519
Uber
UBER
$134B
| $913K | 0.03% |
16,742
+6,964
| +71% | +$389K |
|
520
Zoetis
ZTS
$31.6B
| $911K | 0.03% |
5,787
-579
| -9% | -$91.7K |
|
521
iShares US Utilities ETF
IDU
$1.41B
| $900K | 0.02% |
11,316
+244
| +2% | +$18.8K |
|
522
Dollar General
DG
$25.9B
| $898K | 0.02% |
4,431
+2,041
| +85% | +$405K |
|
523
Etsy
ETSY
$7.65B
| $898K | 0.02% |
4,453
+961
| +28% | +$201K |
|
524
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $896K | 0.02% |
14,368
+8,770
| +157% | +$535K |
|
525
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $894K | 0.02% |
8,460
+1,450
| +21% | +$153K |
|
Similar funds
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CAN
ICG
CW
WSTAM
CT
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.