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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
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
$12.7B
AUM Growth
+$5.47B
(+76%)
Cap. Flow
+$4.76B
Cap. Flow % of AUM
Cap. Flow %
37.54%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
2,499
New
711
Increased
1,442
Reduced
226
Closed
74
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
NVIDIA
NVDA
|
+$85.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$60.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.89M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$7.32M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$6.14M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.49% |
| 2 | Technology | 11.25% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $396M | 3.12% |
2,310,898
+1,105,535
| +92% | +$201M |
2013 Q2
43 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $334M | 2.63% |
635,357
+221,415
| +53% | +$111M |
2013 Q2
43 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $288M | 2.27% |
550,884
+53,791
| +11% | +$26.8M |
2013 Q2
43 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $262M | 2.07% |
623,084
+283,930
| +84% | +$115M |
2013 Q2
43 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $248M | 1.96% |
558,846
+350,240
| +168% | +$150M |
2020 Q2
15 quarters
|
|
|
6
NVIDIA
NVDA
$5.09T
| $205M | 1.62% |
2,268,670
+1,173,840
| +107% | +$85.1M |
2016 Q3
30 quarters
|
|
7
Amazon
AMZN
$2.68T
| $179M | 1.41% |
991,672
+439,787
| +80% | +$73.4M |
2013 Q2
43 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $170M | 1.34% |
654,470
+322,093
| +97% | +$79.7M |
2018 Q1
24 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $131M | 1.04% |
273,547
+53,305
| +24% | +$24.4M |
2013 Q4
41 quarters
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $117M | 0.92% |
1,272,514
+777,744
| +157% | +$71.2M |
2019 Q1
20 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $117M | 0.92% |
1,385,756
+85,512
| +7% | +$6.89M |
2013 Q2
43 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.92T
| $101M | 0.8% |
671,691
+282,943
| +73% | +$40.5M |
2015 Q4
33 quarters
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $100M | 0.79% |
3,575,224
+2,918,716
| +445% | +$79.5M |
2020 Q4
13 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $96.3M | 0.76% |
1,152,549
-3,511
| -0.3% | -$283K |
2015 Q1
36 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.16T
| $96.1M | 0.76% |
228,515
+68,958
| +43% | +$27.1M |
2013 Q2
43 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $93.3M | 0.74% |
2,046,535
+900,017
| +79% | +$41M |
2018 Q3
22 quarters
|
|
17
JPMorgan Chase
JPM
$881B
| $91.2M | 0.72% |
455,164
+205,592
| +82% | +$37.1M |
2013 Q2
43 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$75.5B
| $83M | 0.65% |
982,997
+466,076
| +90% | +$37.4M |
2013 Q2
43 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $79.3M | 0.63% |
482,381
+168,270
| +54% | +$26.3M |
2019 Q1
20 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $77M | 0.61% |
158,550
+82,780
| +109% | +$36.9M |
2013 Q2
43 quarters
|
|
21
Eli Lilly
LLY
$1.14T
| $74.9M | 0.59% |
96,275
+42,003
| +77% | +$29.9M |
2013 Q4
41 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $74M | 0.58% |
1,185,128
+200,144
| +20% | +$11.8M |
2018 Q1
24 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$7.85B
| $74M | 0.58% |
863,428
+291,774
| +51% | +$24.1M |
2020 Q2
15 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$50.4B
| $70.5M | 0.56% |
377,377
+114,742
| +44% | +$20.4M |
2013 Q2
43 quarters
|
|
|
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $67.6M | 0.53% |
651,737
-613,226
| -48% | -$60.5M |
2018 Q2
23 quarters
|
|
Similar funds
Cetera Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Cetera Advisors held 2,499 positions worth $12.7B, up 76% from $7.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Advisors deployed $4.76B of net new capital in Q1 2024, opening 711 new positions and adding to 1,442 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 641,610 shares worth $28.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.5M trimmed.
- Cetera Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 641,610 shares worth $28.5M.
- Cetera Advisors added most to Apple in Q1 2024, an estimated $201M increase.
- Cetera Advisors's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.5M.
- Cetera Advisors fully exited FT Vest US Equity Buffer & Premium Income ETF September in Q1 2024, selling an estimated $4.38M.
- Cetera Advisors's ten largest holdings make up 18% of its $12.7B portfolio in Q1 2024.
- Cetera Advisors opened 711 new positions and closed 74 in Q1 2024.
- Cetera Advisors's portfolio value rose 76% quarter-over-quarter to $12.7B.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.