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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 | |
|---|---|---|---|---|---|---|---|
251
Waste Management
WM
$95.6B
| $10M | 0.08% |
47,067
+22,244
| +90% | +$4.37M |
2019 Q2
19 quarters
|
|
252
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $9.9M | 0.08% |
221,487
+100,795
| +84% | +$4.39M |
2020 Q1
16 quarters
|
|
253
Conductor Global Equity Value ETF
CGV
$136M
| $9.9M | 0.08% |
746,000
-19,400
| -3% | -$254K |
2022 Q3
6 quarters
|
|
254
CVS Health
CVS
$121B
| $9.9M | 0.08% |
123,884
+14,551
| +13% | +$1.11M |
2013 Q2
43 quarters
|
|
255
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $9.8M | 0.08% |
93,762
+17,393
| +23% | +$1.82M |
2021 Q3
10 quarters
|
|
256
iShares Select Dividend ETF
DVY
$23.7B
| $9.8M | 0.08% |
79,529
+14,851
| +23% | +$1.74M |
2013 Q2
43 quarters
|
|
257
BlackRock Flexible Income ETF
BINC
$16.5B
| $9.7M | 0.08% |
+185,534
| New | +$9.7M |
2024 Q1
0 quarters
|
|
258
Morgan Stanley
MS
$289B
| $9.7M | 0.08% |
105,295
+88,053
| +511% | +$7.75M |
2019 Q1
20 quarters
|
|
|
259
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $9.7M | 0.08% |
281,105
-182,441
| -39% | -$6.14M |
2023 Q1
4 quarters
|
|
260
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $9.6M | 0.08% |
73,208
+32,440
| +80% | +$4.07M |
2013 Q2
43 quarters
|
|
261
Thermo Fisher Scientific
TMO
$250B
| $9.6M | 0.08% |
16,453
+6,327
| +62% | +$3.55M |
2018 Q1
24 quarters
|
|
262
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $9.5M | 0.08% |
29,985
+27,212
| +981% | +$8.3M |
2020 Q2
15 quarters
|
|
263
iShares Core S&P US Value ETF
IUSV
$28.4B
| $9.5M | 0.08% |
105,197
+61,760
| +142% | +$5.32M |
2016 Q3
30 quarters
|
|
264
Invesco Aerospace & Defense ETF
PPA
$7.33B
| $9.5M | 0.07% |
93,575
+66,907
| +251% | +$6.35M |
2017 Q1
28 quarters
|
|
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $9.5M | 0.07% |
105,640
+59,400
| +128% | +$5.1M |
2019 Q4
17 quarters
|
|
266
Enbridge
ENB
$107B
| $9.5M | 0.07% |
262,467
+170,674
| +186% | +$6.06M |
2017 Q1
28 quarters
|
|
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $9.45M | 0.07% |
101,369
+79,263
| +359% | +$7.09M |
2021 Q2
11 quarters
|
|
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $9.44M | 0.07% |
338,006
+228,461
| +209% | +$6.37M |
2022 Q3
6 quarters
|
|
269
Cigna
CI
$83.5B
| $9.36M | 0.07% |
25,771
+16,103
| +167% | +$5.3M |
2013 Q2
43 quarters
|
|
270
WisdomTree US High Dividend Fund
DHS
$1.63B
| $9.36M | 0.07% |
107,995
+10,257
| +10% | +$844K |
2020 Q4
13 quarters
|
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $9.36M | 0.07% |
102,526
+92,801
| +954% | +$7.74M |
2013 Q2
43 quarters
|
|
272
Lam Research
LRCX
$288B
| $9.31M | 0.07% |
95,840
+61,760
| +181% | +$5.43M |
2017 Q4
25 quarters
|
|
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $9.24M | 0.07% |
264,995
+240,900
| +1,000% | +$7.93M |
2021 Q3
10 quarters
|
|
274
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $9.23M | 0.07% |
97,284
+40,184
| +70% | +$3.73M |
2020 Q3
14 quarters
|
|
275
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $9.23M | 0.07% |
203,808
+160,898
| +375% | +$7.06M |
2020 Q1
16 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.