We are live on
!
Find out more
CA
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
+153.37%
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 | Miscellaneous | 62.83% |
| 2 | Technology | 8.13% |
| 3 | Financials | 4.75% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $8.12M | 0.22% |
62,466
-11,362
| -15% | -$1.51M |
|
102
Coca-Cola
KO
$379B
| $8.12M | 0.22% |
154,037
+9,802
| +7% | +$493K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $8.09M | 0.22% |
71,646
-29,991
| -30% | -$3.49M |
|
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $8.08M | 0.22% |
81,202
+5,162
| +7% | +$494K |
|
105
AbbVie
ABBV
$453B
| $7.77M | 0.21% |
71,759
+8,907
| +14% | +$953K |
|
106
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
| $7.76M | 0.21% |
378,459
+329,347
| +671% | +$6.67M |
|
107
Bristol-Myers Squibb
BMY
$136B
| $7.69M | 0.21% |
121,853
+32,981
| +37% | +$2.05M |
|
108
Altria Group
MO
$115B
| $7.64M | 0.21% |
149,359
+4,078
| +3% | +$183K |
|
109
iShares Russell 1000 ETF
IWB
$49.4B
| $7.32M | 0.2% |
32,702
+23,737
| +265% | +$5.2M |
|
110
Schwab International Equity ETF
SCHF
$70.5B
| $7.31M | 0.2% |
388,570
-53,824
| -12% | -$1M |
|
111
Pfizer
PFE
$162B
| $6.97M | 0.19% |
192,272
+27,041
| +16% | +$960K |
|
112
ARK Innovation ETF
ARKK
$6.44B
| $6.95M | 0.19% |
57,948
+47,232
| +441% | +$6.39M |
|
113
Abbott
ABT
$187B
| $6.87M | 0.19% |
57,363
-2,400
| -4% | -$284K |
|
114
CVS Health
CVS
$124B
| $6.86M | 0.19% |
91,142
+4,634
| +5% | +$338K |
|
115
Starbucks
SBUX
$119B
| $6.81M | 0.19% |
62,313
-8,547
| -12% | -$897K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $6.79M | 0.19% |
105,545
-2,813
| -3% | -$185K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.67M | 0.18% |
80,877
+13,930
| +21% | +$1.15M |
|
118
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
| $6.66M | 0.18% |
166,306
+153,653
| +1,214% | +$5.92M |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
| $6.66M | 0.18% |
153,765
+2,099
| +1% | +$93.3K |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $6.59M | 0.18% |
96,529
+38,574
| +67% | +$2.54M |
|
121
iShares S&P 100 ETF
OEF
$20.5B
| $6.58M | 0.18% |
36,576
+703
| +2% | +$124K |
|
122
UnitedHealth
UNH
$356B
| $6.55M | 0.18% |
17,605
+1,553
| +10% | +$538K |
|
123
NextEra Energy
NEE
$174B
| $6.49M | 0.18% |
85,768
+5,608
| +7% | +$438K |
|
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.46M | 0.18% |
149,776
+74,690
| +99% | +$3.07M |
|
125
Invesco Total Return Bond ETF
GTO
$2.5B
| $6.45M | 0.18% |
115,106
+34,948
| +44% | +$1.99M |
|
Similar funds
MNG
DPAM
VAM
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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology 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.