We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Calamos Strategic Total Return Fund
CSQ
$3.16B
| $6.38M | 0.05% |
389,919
+20,214
| +5% | +$316K |
2018 Q2
23 quarters
|
|
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $6.38M | 0.05% |
83,499
+45,908
| +122% | +$3.29M |
2013 Q2
43 quarters
|
|
378
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $6.37M | 0.05% |
210,657
+162,046
| +333% | +$4.85M |
2022 Q4
5 quarters
|
|
379
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $6.35M | 0.05% |
217,075
+178,205
| +458% | +$5.15M |
2023 Q1
4 quarters
|
|
380
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $6.32M | 0.05% |
179,149
-2,106
| -1% | -$73.1K |
2022 Q2
7 quarters
|
|
381
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $6.28M | 0.05% |
63,137
+42,831
| +211% | +$4.25M |
2023 Q2
3 quarters
|
|
382
Silgan Holdings
SLGN
$4.16B
| $6.28M | 0.05% |
129,232
+153
| +0.1% | +$6.79K |
2023 Q3
2 quarters
|
|
383
General Dynamics
GD
$94.7B
| $6.26M | 0.05% |
22,163
+11,236
| +103% | +$3.01M |
2015 Q3
34 quarters
|
|
384
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
| $6.24M | 0.05% |
61,445
+20,019
| +48% | +$1.95M |
2018 Q1
24 quarters
|
|
385
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $6.23M | 0.05% |
58,906
+28,679
| +95% | +$2.83M |
2014 Q1
40 quarters
|
|
386
iShares US Healthcare ETF
IYH
$4.39B
| $6.2M | 0.05% |
100,114
+60,444
| +152% | +$3.63M |
2013 Q2
43 quarters
|
|
387
Cintas
CTAS
$88.8B
| $6.17M | 0.05% |
35,920
+23,320
| +185% | +$3.59M |
2020 Q2
15 quarters
|
|
388
iShares Biotechnology ETF
IBB
$10.8B
| $6.08M | 0.05% |
44,335
+32,025
| +260% | +$4.37M |
2013 Q2
43 quarters
|
|
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.08M | 0.05% |
185,992
+101,778
| +121% | +$3.32M |
2022 Q4
5 quarters
|
|
390
TotalEnergies
TTE
$206B
| $6.08M | 0.05% |
88,328
+71,023
| +410% | +$4.66M |
2020 Q2
15 quarters
|
|
391
Gilead Sciences
GILD
$194B
| $6.06M | 0.05% |
82,786
+51,801
| +167% | +$3.98M |
2013 Q2
43 quarters
|
|
392
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $6.03M | 0.05% |
165,495
+128,273
| +345% | +$4.59M |
2021 Q2
11 quarters
|
|
393
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
| $6.03M | 0.05% |
267,692
+93,395
| +54% | +$2.04M |
2021 Q4
9 quarters
|
|
394
Chubb
CB
$138B
| $6.02M | 0.05% |
23,232
+8,399
| +57% | +$2.07M |
2016 Q4
29 quarters
|
|
395
Schwab US Large- Cap ETF
SCHX
$73.6B
| $6M | 0.05% |
289,830
-53,256
| -16% | -$1.05M |
2018 Q1
24 quarters
|
|
396
Sysco
SYY
$40.1B
| $5.98M | 0.05% |
73,682
+47,142
| +178% | +$3.71M |
2014 Q2
39 quarters
|
|
397
iShares International Dividend Growth ETF
IGRO
$1.29B
| $5.97M | 0.05% |
88,660
+3,077
| +4% | +$201K |
2018 Q3
22 quarters
|
|
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $5.96M | 0.05% |
164,753
+19,988
| +14% | +$703K |
2021 Q1
12 quarters
|
|
399
FT Vest Growth-100 Buffer ETF June
QJUN
$712M
| $5.96M | 0.05% |
233,604
+818
| +0.4% | +$20.3K |
2021 Q3
10 quarters
|
|
400
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $5.92M | 0.05% |
128,029
+47,090
| +58% | +$2.17M |
2015 Q1
36 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.