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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 | |
|---|---|---|---|---|---|---|---|
301
Nike
NKE
$55.4B
| $8.3M | 0.07% |
88,299
+40,704
| +86% | +$4.14M |
2013 Q2
43 quarters
|
|
302
FS KKR Capital
FSK
$2.88B
| $8.23M | 0.06% |
431,625
+121,754
| +39% | +$2.41M |
2014 Q2
39 quarters
|
|
303
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $8.18M | 0.06% |
153,008
-28,758
| -16% | -$1.43M |
2020 Q3
14 quarters
|
|
304
Novo Nordisk
NVO
$172B
| $8.17M | 0.06% |
63,633
+32,862
| +107% | +$3.91M |
2022 Q4
5 quarters
|
|
305
American Tower
AMT
$88.1B
| $8.16M | 0.06% |
41,284
+9,275
| +29% | +$1.85M |
2015 Q4
33 quarters
|
|
306
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
| $8.12M | 0.06% |
354,854
+339,537
| +2,217% | +$7.68M |
2022 Q4
5 quarters
|
|
307
iShares Russell 2000 Value ETF
IWN
$13.9B
| $8.07M | 0.06% |
50,806
+14,455
| +40% | +$2.19M |
2013 Q2
43 quarters
|
|
308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $8.07M | 0.06% |
329,488
+124,673
| +61% | +$2.88M |
2022 Q4
5 quarters
|
|
309
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $8.06M | 0.06% |
127,309
+77,610
| +156% | +$4.73M |
2022 Q4
5 quarters
|
|
310
General Motors
GM
$66.6B
| $8.05M | 0.06% |
177,567
+124,276
| +233% | +$4.82M |
2015 Q1
36 quarters
|
|
311
FedEx
FDX
$70.7B
| $8.02M | 0.06% |
27,685
+16,412
| +146% | +$4.11M |
2015 Q3
34 quarters
|
|
312
First Trust Water ETF
FIW
$1.79B
| $7.97M | 0.06% |
78,101
+66,197
| +556% | +$6.35M |
2020 Q3
14 quarters
|
|
313
Innovator US Equity Power Buffer ETF November
PNOV
$826M
| $7.95M | 0.06% |
223,721
+8,535
| +4% | +$299K |
2021 Q4
9 quarters
|
|
314
Capital Group Municipal Income ETF
CGMU
$7.1B
| $7.92M | 0.06% |
293,105
+102,108
| +53% | +$2.76M |
2023 Q3
2 quarters
|
|
315
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $7.88M | 0.06% |
43,670
+23,082
| +112% | +$3.97M |
2018 Q1
24 quarters
|
|
316
Ares Capital
ARCC
$13.4B
| $7.87M | 0.06% |
378,052
+133,759
| +55% | +$2.71M |
2014 Q1
40 quarters
|
|
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $7.87M | 0.06% |
101,795
+56,130
| +123% | +$4.33M |
2018 Q1
24 quarters
|
|
318
Micron Technology
MU
$993B
| $7.86M | 0.06% |
66,698
+29,953
| +82% | +$2.71M |
2015 Q3
34 quarters
|
|
319
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $7.84M | 0.06% |
229,237
+8,319
| +4% | +$271K |
2021 Q3
10 quarters
|
|
320
Vanguard Materials ETF
VAW
$3.22B
| $7.83M | 0.06% |
38,308
+32,850
| +602% | +$6.24M |
2021 Q1
12 quarters
|
|
321
HCM Defender 100 Index ETF
QQH
$731M
| $7.83M | 0.06% |
142,629
+106,884
| +299% | +$5.62M |
2021 Q2
11 quarters
|
|
322
Sherwin-Williams
SHW
$81.8B
| $7.8M | 0.06% |
22,454
+5,743
| +34% | +$1.83M |
2017 Q3
26 quarters
|
|
323
iShares Core High Dividend ETF
HDV
$15.8B
| $7.79M | 0.06% |
353,550
+31,550
| +10% | +$663K |
2013 Q2
43 quarters
|
|
324
Energy Transfer Partners
ET
$70.4B
| $7.77M | 0.06% |
493,991
+212,719
| +76% | +$3.1M |
2018 Q4
21 quarters
|
|
325
Williams Companies
WMB
$87.7B
| $7.77M | 0.06% |
199,351
+130,477
| +189% | +$4.64M |
2019 Q2
19 quarters
|
|
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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.