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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.12M 0.22%
62,466
-11,362
-15% -$1.51M
KO icon
102
Coca-Cola
KO
$349B
$8.12M 0.22%
154,037
+9,802
+7% +$493K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.09M 0.22%
71,646
-29,991
-30% -$3.49M
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$8.08M 0.22%
81,202
+5,162
+7% +$494K
ABBV icon
105
AbbVie
ABBV
$454B
$7.77M 0.21%
71,759
+8,907
+14% +$953K
QDEC icon
106
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$7.76M 0.21%
378,459
+329,347
+671% +$6.67M
BMY icon
107
Bristol-Myers Squibb
BMY
$126B
$7.69M 0.21%
121,853
+32,981
+37% +$2.05M
MO icon
108
Altria Group
MO
$120B
$7.64M 0.21%
149,359
+4,078
+3% +$183K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.7B
$7.32M 0.2%
32,702
+23,737
+265% +$5.2M
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.7B
$7.31M 0.2%
388,570
-53,824
-12% -$1M
PFE icon
111
Pfizer
PFE
$143B
$6.97M 0.19%
192,272
+27,041
+16% +$960K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.05B
$6.95M 0.19%
57,948
+47,232
+441% +$6.39M
ABT icon
113
Abbott
ABT
$175B
$6.87M 0.19%
57,363
-2,400
-4% -$284K
CVS icon
114
CVS Health
CVS
$136B
$6.86M 0.19%
91,142
+4,634
+5% +$338K
SBUX icon
115
Starbucks
SBUX
$118B
$6.81M 0.19%
62,313
-8,547
-12% -$897K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.79M 0.19%
105,545
-2,813
-3% -$185K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.67M 0.18%
80,877
+13,930
+21% +$1.15M
FLQL icon
118
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$6.66M 0.18%
166,306
+153,653
+1,214% +$5.92M
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$6.66M 0.18%
153,765
+2,099
+1% +$93.3K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$6.59M 0.18%
96,529
+38,574
+67% +$2.54M
OEF icon
121
iShares S&P 100 ETF
OEF
$19.8B
$6.58M 0.18%
36,576
+703
+2% +$124K
UNH icon
122
UnitedHealth
UNH
$385B
$6.55M 0.18%
17,605
+1,553
+10% +$538K
NEE icon
123
NextEra Energy
NEE
$187B
$6.49M 0.18%
85,768
+5,608
+7% +$438K
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.46M 0.18%
149,776
+74,690
+99% +$3.07M
GTO icon
125
Invesco Total Return Bond ETF
GTO
$2.4B
$6.45M 0.18%
115,106
+34,948
+44% +$1.99M
3 4
5
6 7

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DPAM
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VAM
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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.