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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 | |
|---|---|---|---|---|---|---|---|
276
Aflac
AFL
$61.8B
| $9.18M | 0.07% |
106,917
+86,069
| +413% | +$7.06M |
2013 Q3
42 quarters
|
|
277
ASML
ASML
$601B
| $9.17M | 0.07% |
9,452
+4,156
| +78% | +$3.69M |
2021 Q1
12 quarters
|
|
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $9.16M | 0.07% |
373,476
+29,612
| +9% | +$728K |
2016 Q2
31 quarters
|
|
279
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $9.11M | 0.07% |
181,842
+10,833
| +6% | +$521K |
2021 Q3
10 quarters
|
|
280
Ford
F
$47.6B
| $9M | 0.07% |
677,529
+429,663
| +173% | +$5.21M |
2013 Q2
43 quarters
|
|
281
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $8.99M | 0.07% |
132,540
+25,663
| +24% | +$1.68M |
2017 Q1
28 quarters
|
|
282
American Express
AXP
$220B
| $8.99M | 0.07% |
39,497
+21,508
| +120% | +$4.46M |
2013 Q2
43 quarters
|
|
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $8.96M | 0.07% |
76,717
+33,439
| +77% | +$3.78M |
2015 Q3
34 quarters
|
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $8.93M | 0.07% |
176,450
+54,321
| +44% | +$2.75M |
2018 Q1
24 quarters
|
|
285
TJX Companies
TJX
$162B
| $8.81M | 0.07% |
86,909
+21,667
| +33% | +$2.1M |
2013 Q2
43 quarters
|
|
286
Alerian MLP ETF
AMLP
$12.6B
| $8.81M | 0.07% |
185,688
+53,109
| +40% | +$2.39M |
2013 Q2
43 quarters
|
|
287
ConocoPhillips
COP
$175B
| $8.76M | 0.07% |
68,844
+23,115
| +51% | +$2.64M |
2013 Q2
43 quarters
|
|
288
Public Storage
PSA
$57.8B
| $8.75M | 0.07% |
30,166
+25,768
| +586% | +$7.39M |
2015 Q2
35 quarters
|
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $8.75M | 0.07% |
149,147
+29,258
| +24% | +$1.65M |
2013 Q2
43 quarters
|
|
290
United Parcel Service
UPS
$86.4B
| $8.7M | 0.07% |
58,560
+25,600
| +78% | +$3.89M |
2013 Q4
41 quarters
|
|
291
VanEck Gold Miners ETF
GDX
$24.9B
| $8.7M | 0.07% |
275,243
+25,187
| +10% | +$716K |
2015 Q3
34 quarters
|
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $8.68M | 0.07% |
96,840
+45,000
| +87% | +$3.96M |
2014 Q2
39 quarters
|
|
|
293
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $8.67M | 0.07% |
257,882
-220,971
| -46% | -$7.32M |
2023 Q2
3 quarters
|
|
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $8.63M | 0.07% |
180,116
+63,534
| +54% | +$3.02M |
2020 Q4
13 quarters
|
|
295
Comcast
CMCSA
$81.1B
| $8.6M | 0.07% |
198,430
+82,357
| +71% | +$3.55M |
2013 Q4
41 quarters
|
|
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $8.6M | 0.07% |
364,387
+21,807
| +6% | +$505K |
2022 Q1
8 quarters
|
|
297
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $8.54M | 0.07% |
+280,355
| New | +$8.51M |
2024 Q1
0 quarters
|
|
298
iShares TIPS Bond ETF
TIP
$14.6B
| $8.53M | 0.07% |
79,455
+30,482
| +62% | +$3.26M |
2013 Q2
43 quarters
|
|
299
Vanguard Total World Stock ETF
VT
$81.1B
| $8.34M | 0.07% |
75,448
+67,831
| +891% | +$7.17M |
2023 Q1
4 quarters
|
|
300
Archer Daniels Midland
ADM
$38.5B
| $8.33M | 0.07% |
132,602
+45,975
| +53% | +$2.7M |
2021 Q1
12 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.