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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $143M | 3.93% |
2,067,935
-404,269
| -16% | -$27.3M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $138M | 3.79% |
347,945
-12,621
| -4% | -$4.87M |
|
|
3
Apple
AAPL
$4.77T
| $134M | 3.67% |
1,093,305
+105,693
| +11% | +$13.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$885B
| $130M | 3.58% |
327,599
-42,014
| -11% | -$16.3M |
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $71.6M | 1.97% |
1,178,968
+30,016
| +3% | +$1.83M |
|
6
Invesco QQQ Trust
QQQ
$469B
| $52.3M | 1.44% |
163,845
+27,946
| +21% | +$8.94M |
|
7
Amazon
AMZN
$2.63T
| $52.2M | 1.44% |
337,660
+42,640
| +14% | +$6.76M |
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $50.9M | 1.4% |
643,038
+149,194
| +30% | +$11.6M |
|
9
Microsoft
MSFT
$2.89T
| $42.5M | 1.17% |
180,152
+22,655
| +14% | +$5.26M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $37.4M | 1.03% |
345,015
-16,561
| -5% | -$1.73M |
|
11
iShares Russell 2000 ETF
IWM
$81.9B
| $34.8M | 0.96% |
157,655
+43,398
| +38% | +$9.48M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.8M | 0.88% |
279,703
+9,755
| +4% | +$1.13M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $31M | 0.85% |
611,474
+6,606
| +1% | +$335K |
|
14
Vanguard Total Bond Market
BND
$158B
| $31M | 0.85% |
366,055
+53,511
| +17% | +$4.61M |
|
15
Cleveland-Cliffs
CLF
$5.38B
| $29.1M | 0.8% |
1,449,422
+95,167
| +7% | +$1.55M |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $28.7M | 0.79% |
228,456
+62,152
| +37% | +$7.87M |
|
17
Vanguard S&P 500 ETF
VOO
$979B
| $28.1M | 0.77% |
77,167
+7,984
| +12% | +$2.83M |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $27.8M | 0.76% |
508,675
+215,331
| +73% | +$11.8M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $27.8M | 0.76% |
452,114
+79,121
| +21% | +$4.87M |
|
20
JPMorgan Chase
JPM
$922B
| $25M | 0.69% |
164,508
+10,119
| +7% | +$1.46M |
|
|
21
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $25M | 0.69% |
+796,355
| New | +$24.4M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $23.9M | 0.66% |
168,871
+921
| +0.5% | +$124K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23M | 0.63% |
90,081
+5,614
| +7% | +$1.36M |
|
24
First Trust Capital Strength ETF
FTCS
$7.78B
| $22.8M | 0.63% |
322,071
+28,039
| +10% | +$1.91M |
|
25
Alphabet (Google) Class A
GOOGL
$4.25T
| $22.2M | 0.61% |
215,220
+31,360
| +17% | +$3.09M |
|
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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.