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Cetera Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

Cetera Advisors’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$41M Buy
182,182
+8,608
+5% +$1.73M 0.32% 59
2023
Q4 		$30.4M Buy
173,574
+18,853
+12% +$2.95M 0.42% 49
2023
Q3 		$22.4M Buy
154,721
+33,161
+27% +$5.02M 0.35% 59
2023
Q2 		$18.5M Buy
121,560
+115,108
+1,784% +$15.6M 0.29% 81
2023
Q1 		$849K Buy
6,452
+1,670
+35% +$200K 0.01% 758
2022
Q4 		$485K Sell
4,782
-14
-0.3% -$1.42K 0.01% 989
2022
Q3 		$444K Sell
4,796
-966
-17% -$105K 0.01% 831
2022
Q2 		$587K Sell
5,762
-2,276
-28% -$264K 0.01% 776
2022
Q1 		$1.08M Sell
8,038
-3,842
-32% -$526K 0.02% 583
2021
Q4 		$1.83M Buy
11,880
+1,142
+11% +$165K 0.04% 425
2021
Q3 		$1.38M Buy
10,738
+584
+6% +$76.9K 0.03% 507
2021
Q2 		$1.33M Buy
10,154
+2,372
+30% +$293K 0.03% 457
2021
Q1 		$948K Buy
+7,782
New +$922K 0.03% 504
2019
Q3 		– Sell
-5,332
Closed -$295K – 964
2019
Q2 		$295K Sell
5,332
-508
-9% -$27.6K 0.01% 705
2019
Q1 		$310K Sell
5,840
-448
-7% -$22.2K 0.02% 635
2018
Q4 		$272K Buy
6,288
+956
+18% +$44.9K 0.02% 662
2018
Q3 		$283K Sell
5,332
-440
-8% -$23.4K 0.01% 745
2018
Q2 		$301K Sell
5,772
-434
-7% -$22.7K 0.02% 672
2018
Q1 		$326K Buy
+6,206
New +$327K 0.02% 579

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Cetera Advisors's SMH Position: Q1 2024 in Review

Cetera Advisors increased its VanEck Semiconductor ETF (SMH) stake by 5% in Q1 2024, buying an estimated $1.73M and bringing the position to 182,182 shares worth $41M. The position accounts for 0.32% of the portfolio, ranked #59.

Cetera Advisors first reported a position in SMH in Q1 2018 and has held it in 19 quarters since. 775 funds tracked by Wall St. Rank hold SMH as of Q1 2024.

  • Cetera Advisors held 182,182 shares of VanEck Semiconductor ETF worth $41M as of Q1 2024.
  • Cetera Advisors bought 8,608 VanEck Semiconductor ETF shares in Q1 2024, an estimated $1.73M.
  • VanEck Semiconductor ETF made up 0.32% of Cetera Advisors's portfolio in Q1 2024, its #59 holding.
  • Cetera Advisors first reported a position in VanEck Semiconductor ETF in Q1 2018 and has held it in 19 quarters since.
  • 775 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.