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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 | |
|---|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $7.76M | 0.06% |
219,441
+18,067
| +9% | +$620K |
2019 Q3
18 quarters
|
|
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
| $7.74M | 0.06% |
344,549
+175,363
| +104% | +$3.85M |
2022 Q3
6 quarters
|
|
328
Emerson Electric
EMR
$89.4B
| $7.72M | 0.06% |
68,057
+13,434
| +25% | +$1.38M |
2013 Q4
41 quarters
|
|
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $7.7M | 0.06% |
37,535
+27,374
| +269% | +$5.4M |
2020 Q2
15 quarters
|
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $7.69M | 0.06% |
116,757
+40,899
| +54% | +$2.61M |
2013 Q2
43 quarters
|
|
331
FS Credit Opportunities Corp
FSCO
$1.04B
| $7.67M | 0.06% |
1,294,009
+28,563
| +2% | +$164K |
2022 Q4
5 quarters
|
|
332
Global X Uranium ETF
URA
$4.79B
| $7.56M | 0.06% |
262,116
+50,220
| +24% | +$1.45M |
2021 Q3
10 quarters
|
|
333
Phillips 66
PSX
$114B
| $7.5M | 0.06% |
45,928
+13,777
| +43% | +$1.99M |
2013 Q4
41 quarters
|
|
334
PNC Financial Services
PNC
$90B
| $7.49M | 0.06% |
46,325
+25,954
| +127% | +$3.91M |
2017 Q2
27 quarters
|
|
335
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.45B
| $7.46M | 0.06% |
+276,901
| New | +$7.06M |
2024 Q1
0 quarters
|
|
336
iShares Gold Trust
IAU
$59.7B
| $7.35M | 0.06% |
174,901
+44,830
| +34% | +$1.76M |
2013 Q2
43 quarters
|
|
337
Medtronic
MDT
$124B
| $7.32M | 0.06% |
83,977
+32,564
| +63% | +$2.78M |
2013 Q4
41 quarters
|
|
338
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $7.32M | 0.06% |
159,266
+115,040
| +260% | +$5.02M |
2019 Q2
19 quarters
|
|
339
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $7.31M | 0.06% |
72,441
+62,056
| +598% | +$6.2M |
2018 Q3
22 quarters
|
|
340
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $7.26M | 0.06% |
+256,233
| New | +$7.1M |
2024 Q1
0 quarters
|
|
341
Shopify
SHOP
$217B
| $7.21M | 0.06% |
93,440
+27,885
| +43% | +$2.2M |
2018 Q2
23 quarters
|
|
342
Intuitive Surgical
ISRG
$157B
| $7.2M | 0.06% |
18,037
+10,885
| +152% | +$4.11M |
2020 Q2
15 quarters
|
|
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $7.17M | 0.06% |
101,091
+8,073
| +9% | +$562K |
2015 Q1
36 quarters
|
|
344
HCM Defender 500 Index ETF
LGH
$588M
| $7.13M | 0.06% |
153,112
+123,554
| +418% | +$5.37M |
2021 Q3
10 quarters
|
|
345
Franklin Templeton
BEN
$16B
| $7.12M | 0.06% |
253,299
+232,860
| +1,139% | +$6.41M |
2022 Q4
5 quarters
|
|
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $7.11M | 0.06% |
30,135
+22,049
| +273% | +$4.94M |
2018 Q1
24 quarters
|
|
347
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $7.09M | 0.06% |
83,181
+11,611
| +16% | +$980K |
2018 Q2
23 quarters
|
|
348
Vanguard Communication Services ETF
VOX
$5.81B
| $7.08M | 0.06% |
53,980
+46,319
| +605% | +$5.81M |
2023 Q1
4 quarters
|
|
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $7.03M | 0.06% |
165,303
+115,796
| +234% | +$4.9M |
2022 Q4
5 quarters
|
|
350
Valero Energy
VLO
$123B
| $7.03M | 0.06% |
41,165
+29,135
| +242% | +$4.17M |
2014 Q1
40 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.