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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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $10.9M | 0.09% |
57,052
+25,587
| +81% | +$4.62M |
2018 Q1
24 quarters
|
|
227
Target
TGT
$71.8B
| $10.8M | 0.09% |
60,879
+35,759
| +142% | +$5.44M |
2020 Q2
15 quarters
|
|
228
TSMC
TSM
$2.14T
| $10.8M | 0.09% |
79,291
+35,404
| +81% | +$4.4M |
2020 Q2
15 quarters
|
|
229
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $10.6M | 0.08% |
293,623
-18,137
| -6% | -$648K |
2022 Q2
7 quarters
|
|
230
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $10.6M | 0.08% |
417,807
+166,905
| +67% | +$4M |
2021 Q2
11 quarters
|
|
231
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $10.6M | 0.08% |
265,258
+51,532
| +24% | +$1.87M |
2021 Q1
12 quarters
|
|
232
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $10.6M | 0.08% |
226,199
+105,352
| +87% | +$4.9M |
2022 Q4
5 quarters
|
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $10.5M | 0.08% |
91,762
-22,688
| -20% | -$2.49M |
2020 Q1
16 quarters
|
|
234
NextEra Energy
NEE
$171B
| $10.5M | 0.08% |
164,746
+46,541
| +39% | +$2.73M |
2013 Q2
43 quarters
|
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $10.5M | 0.08% |
128,669
+58,939
| +85% | +$4.82M |
2013 Q2
43 quarters
|
|
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $10.4M | 0.08% |
103,712
+793
| +0.8% | +$79.7K |
2022 Q3
6 quarters
|
|
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $10.4M | 0.08% |
127,857
+14,878
| +13% | +$1.16M |
2019 Q1
20 quarters
|
|
238
Vanguard Financials ETF
VFH
$13.4B
| $10.4M | 0.08% |
101,777
+90,735
| +822% | +$8.71M |
2016 Q4
29 quarters
|
|
239
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $10.4M | 0.08% |
204,010
+33,243
| +19% | +$1.69M |
2014 Q1
40 quarters
|
|
240
Wells Fargo
WFC
$249B
| $10.4M | 0.08% |
178,869
+102,374
| +134% | +$5.36M |
2019 Q2
19 quarters
|
|
241
Enterprise Products Partners
EPD
$78.9B
| $10.4M | 0.08% |
355,053
+133,904
| +61% | +$3.68M |
2013 Q2
43 quarters
|
|
242
Blackrock
BLK
$176B
| $10.3M | 0.08% |
12,374
+5,840
| +89% | +$4.69M |
2014 Q4
37 quarters
|
|
243
iShares MSCI EAFE ETF
EFA
$76.6B
| $10.3M | 0.08% |
128,773
+41,726
| +48% | +$3.19M |
2013 Q2
43 quarters
|
|
244
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
| $10.3M | 0.08% |
290,362
+274,194
| +1,696% | +$9.39M |
2022 Q1
8 quarters
|
|
245
Parker-Hannifin
PH
$113B
| $10.3M | 0.08% |
18,458
+13,413
| +266% | +$6.81M |
2021 Q1
12 quarters
|
|
246
WisdomTree US MidCap Fund
EZM
$921M
| $10.2M | 0.08% |
167,394
+42,755
| +34% | +$2.46M |
2019 Q2
19 quarters
|
|
247
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $10.1M | 0.08% |
440,490
+374,962
| +572% | +$8.62M |
2021 Q2
11 quarters
|
|
248
Vanguard Energy ETF
VDE
$11.3B
| $10.1M | 0.08% |
76,566
+50,470
| +193% | +$6.05M |
2022 Q1
8 quarters
|
|
249
Kimberly-Clark
KMB
$37.4B
| $10.1M | 0.08% |
77,837
+62,929
| +422% | +$7.73M |
2013 Q2
43 quarters
|
|
250
Vanguard Industrials ETF
VIS
$7.97B
| $10M | 0.08% |
41,103
+33,686
| +454% | +$7.65M |
2020 Q2
15 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.