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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 | |
|---|---|---|---|---|---|---|---|
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $5.91M | 0.05% |
133,064
+74,219
| +126% | +$3.16M |
2016 Q2
31 quarters
|
|
402
State Street SPDR S&P Metals & Mining ETF
XME
$3.66B
| $5.89M | 0.05% |
97,719
+90,138
| +1,189% | +$5.15M |
2021 Q4
9 quarters
|
|
403
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $5.89M | 0.05% |
197,739
+65,458
| +49% | +$1.95M |
2016 Q2
31 quarters
|
|
404
Elevance Health
ELV
$96.6B
| $5.88M | 0.05% |
11,335
+5,372
| +90% | +$2.67M |
2019 Q4
17 quarters
|
|
405
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $5.85M | 0.05% |
43,406
+2,515
| +6% | +$334K |
2017 Q2
27 quarters
|
|
406
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $5.82M | 0.05% |
125,306
+2,662
| +2% | +$114K |
2017 Q4
25 quarters
|
|
407
Vertex Pharmaceuticals
VRTX
$136B
| $5.82M | 0.05% |
13,912
+5,390
| +63% | +$2.28M |
2018 Q1
24 quarters
|
|
408
iShares US Healthcare Providers ETF
IHF
$1.44B
| $5.82M | 0.05% |
106,622
+29,022
| +37% | +$1.54M |
2015 Q2
35 quarters
|
|
409
Cadence Design Systems
CDNS
$85.3B
| $5.77M | 0.05% |
18,521
+10,268
| +124% | +$3.04M |
2022 Q4
5 quarters
|
|
410
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $5.75M | 0.05% |
+233,234
| New | +$5.64M |
2024 Q1
0 quarters
|
|
411
Berkshire Hathaway Class A
BRK.A
$1.17T
| $5.71M | 0.05% |
9
+4
| +80% | +$2.38M |
2013 Q2
43 quarters
|
|
412
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.1M
| $5.68M | 0.04% |
123,077
+112,118
| +1,023% | +$5.15M |
2022 Q4
5 quarters
|
|
413
DexCom
DXCM
$29.6B
| $5.66M | 0.04% |
40,808
+34,923
| +593% | +$4.39M |
2022 Q4
5 quarters
|
|
414
W.W. Grainger
GWW
$64.1B
| $5.66M | 0.04% |
5,559
+4,737
| +576% | +$4.41M |
2022 Q4
5 quarters
|
|
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $5.65M | 0.04% |
71,901
+68,184
| +1,834% | +$5.04M |
2022 Q4
5 quarters
|
|
416
McKesson
MCK
$118B
| $5.65M | 0.04% |
10,516
+8,143
| +343% | +$4.13M |
2020 Q4
13 quarters
|
|
417
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$484M
| $5.64M | 0.04% |
164,144
+6,560
| +4% | +$217K |
2021 Q3
10 quarters
|
|
418
Franklin Limited Duration Income Trust
FTF
$217M
| $5.62M | 0.04% |
+896,471
| New | +$5.65M |
2024 Q1
0 quarters
|
|
419
Linde
LIN
$235B
| $5.6M | 0.04% |
12,070
+4,226
| +54% | +$1.83M |
2018 Q4
21 quarters
|
|
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $5.58M | 0.04% |
129,612
-8,214
| -6% | -$340K |
2022 Q4
5 quarters
|
|
421
Iron Mountain
IRM
$32.9B
| $5.57M | 0.04% |
69,505
+8,917
| +15% | +$645K |
2017 Q4
25 quarters
|
|
422
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$59.3M
| $5.53M | 0.04% |
+192,595
| New | +$5.45M |
2024 Q1
0 quarters
|
|
|
423
Pacer Global Cash Cows Dividend ETF
GCOW
$3.63B
| $5.51M | 0.04% |
158,884
-168,042
| -51% | -$5.71M |
2021 Q3
10 quarters
|
|
424
Cambria Emerging Shareholder Yield ETF
EYLD
$912M
| $5.49M | 0.04% |
163,653
+5,072
| +3% | +$162K |
2022 Q2
7 quarters
|
|
425
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $5.49M | 0.04% |
35,187
+13,926
| +66% | +$2.04M |
2018 Q1
24 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.