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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 | |
|---|---|---|---|---|---|---|---|
351
AutoZone
AZO
$52.9B
| $6.94M | 0.05% |
2,201
+196
| +10% | +$560K |
2020 Q2
15 quarters
|
|
352
Schwab US TIPS ETF
SCHP
$16.4B
| $6.91M | 0.05% |
264,780
+109,544
| +71% | +$2.84M |
2017 Q1
28 quarters
|
|
353
Fidelity High Dividend ETF
FDVV
$10.5B
| $6.9M | 0.05% |
152,312
+129,429
| +566% | +$5.63M |
2022 Q4
5 quarters
|
|
354
Intuit
INTU
$94.8B
| $6.89M | 0.05% |
10,607
+2,655
| +33% | +$1.69M |
2020 Q2
15 quarters
|
|
355
First Trust Materials AlphaDEX Fund
FXZ
$358M
| $6.88M | 0.05% |
96,485
+608
| +0.6% | +$40.8K |
2021 Q3
10 quarters
|
|
356
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $6.85M | 0.05% |
79,035
+26,639
| +51% | +$2.21M |
2019 Q1
20 quarters
|
|
357
Danaher
DHR
$162B
| $6.83M | 0.05% |
27,346
+8,389
| +44% | +$2.05M |
2018 Q3
22 quarters
|
|
358
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.78M | 0.05% |
54,061
+5,405
| +11% | +$636K |
2013 Q2
43 quarters
|
|
359
Sonoco
SON
$4.97B
| $6.74M | 0.05% |
116,610
+2,904
| +3% | +$166K |
2021 Q2
11 quarters
|
|
360
Cummins
CMI
$71.5B
| $6.74M | 0.05% |
22,870
+14,170
| +163% | +$3.65M |
2013 Q2
43 quarters
|
|
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $6.71M | 0.05% |
56,754
+51,725
| +1,029% | +$5.82M |
2021 Q2
11 quarters
|
|
362
C.H. Robinson
CHRW
$16.4B
| $6.66M | 0.05% |
+87,534
| New | +$6.84M |
2024 Q1
0 quarters
|
|
363
AstraZeneca
AZN
$268B
| $6.66M | 0.05% |
49,131
+27,244
| +124% | +$3.61M |
2018 Q4
21 quarters
|
|
364
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $6.59M | 0.05% |
277,934
+191,836
| +223% | +$4.42M |
2021 Q2
11 quarters
|
|
365
Ocular Therapeutix
OCUL
$1.45B
| $6.58M | 0.05% |
723,490
+676,963
| +1,455% | +$4.8M |
2021 Q3
10 quarters
|
|
366
L3Harris
LHX
$47.3B
| $6.58M | 0.05% |
30,855
+15,457
| +100% | +$3.25M |
2019 Q1
20 quarters
|
|
367
KLA
KLAC
$193B
| $6.54M | 0.05% |
93,590
+74,870
| +400% | +$4.81M |
2020 Q2
15 quarters
|
|
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $6.52M | 0.05% |
83,852
+26,772
| +47% | +$2.07M |
2013 Q2
43 quarters
|
|
369
HBT Financial
HBT
$1.32B
| $6.5M | 0.05% |
+341,220
| New | +$6.65M |
2024 Q1
0 quarters
|
|
370
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $6.48M | 0.05% |
127,738
+119,445
| +1,440% | +$6.04M |
2022 Q4
5 quarters
|
|
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $6.45M | 0.05% |
154,068
+27,198
| +21% | +$1.11M |
2022 Q1
8 quarters
|
|
372
Zimmer Biomet
ZBH
$18.8B
| $6.43M | 0.05% |
+48,730
| New | +$6.09M |
2024 Q1
0 quarters
|
|
373
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $6.43M | 0.05% |
371,252
+242,448
| +188% | +$4.15M |
2020 Q2
15 quarters
|
|
374
iShares S&P 100 ETF
OEF
$20.3B
| $6.4M | 0.05% |
25,854
-23,624
| -48% | -$5.58M |
2013 Q2
43 quarters
|
|
375
iShares Semiconductor ETF
SOXX
$39.4B
| $6.38M | 0.05% |
28,261
+9,049
| +47% | +$1.88M |
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.