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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 | |
|---|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$81B
| $5.48M | 0.04% |
9,586
+3,589
| +60% | +$1.98M |
2020 Q2
15 quarters
|
|
427
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $5.45M | 0.04% |
58,206
+28,221
| +94% | +$2.5M |
2022 Q4
5 quarters
|
|
428
iShares US Home Construction ETF
ITB
$2.68B
| $5.45M | 0.04% |
47,114
+6,743
| +17% | +$707K |
2020 Q3
14 quarters
|
|
429
Idexx Laboratories
IDXX
$44.6B
| $5.44M | 0.04% |
10,083
+1,856
| +23% | +$1.01M |
2018 Q3
22 quarters
|
|
430
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $5.44M | 0.04% |
45,500
+3,214
| +8% | +$364K |
2021 Q3
10 quarters
|
|
431
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $5.44M | 0.04% |
232,561
+37,595
| +19% | +$874K |
2021 Q3
10 quarters
|
|
432
iShares Global Tech ETF
IXN
$8.98B
| $5.42M | 0.04% |
72,462
+61,715
| +574% | +$4.43M |
2018 Q3
22 quarters
|
|
433
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.1M
| $5.41M | 0.04% |
+170,747
| New | +$5.32M |
2024 Q1
0 quarters
|
|
434
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $5.41M | 0.04% |
108,757
+12,966
| +14% | +$643K |
2022 Q3
6 quarters
|
|
435
Vanguard Russell 1000 ETF
VONE
$8.96B
| $5.35M | 0.04% |
22,470
+1,556
| +7% | +$353K |
2018 Q1
24 quarters
|
|
436
Delta Air Lines
DAL
$52.1B
| $5.34M | 0.04% |
111,571
+64,579
| +137% | +$2.67M |
2014 Q4
37 quarters
|
|
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $5.31M | 0.04% |
129,787
+66,377
| +105% | +$2.57M |
2015 Q1
36 quarters
|
|
438
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $5.31M | 0.04% |
100,457
+83,988
| +510% | +$4.24M |
2023 Q1
4 quarters
|
|
439
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $5.29M | 0.04% |
73,119
+26,032
| +55% | +$1.88M |
2020 Q1
16 quarters
|
|
440
Crown Castle
CCI
$33.5B
| $5.28M | 0.04% |
49,930
+30,800
| +161% | +$3.35M |
2017 Q2
27 quarters
|
|
441
Ares Management
ARES
$28.1B
| $5.27M | 0.04% |
39,648
+31,646
| +395% | +$4.04M |
2022 Q4
5 quarters
|
|
442
Autodesk
ADSK
$53.3B
| $5.27M | 0.04% |
20,235
+17,202
| +567% | +$4.35M |
2020 Q2
15 quarters
|
|
443
Graham Holdings Company
GHC
$5.25B
| $5.26M | 0.04% |
+6,847
| New | +$4.9M |
2024 Q1
0 quarters
|
|
444
Prudential Financial
PRU
$40.8B
| $5.24M | 0.04% |
44,671
+23,351
| +110% | +$2.52M |
2016 Q3
30 quarters
|
|
445
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $5.24M | 0.04% |
134,772
+126,003
| +1,437% | +$4.63M |
2023 Q2
3 quarters
|
|
446
BP
BP
$129B
| $5.2M | 0.04% |
137,920
+64,813
| +89% | +$2.32M |
2013 Q2
43 quarters
|
|
447
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $5.18M | 0.04% |
+92,565
| New | +$5.04M |
2024 Q1
0 quarters
|
|
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $5.17M | 0.04% |
19,821
+11,070
| +126% | +$2.72M |
2018 Q1
24 quarters
|
|
449
VanEck Oil Services ETF
OIH
$1.79B
| $5.16M | 0.04% |
15,357
-463
| -3% | -$140K |
2023 Q3
2 quarters
|
|
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
| $5.14M | 0.04% |
26,977
+14,905
| +123% | +$2.75M |
2019 Q4
17 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.