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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 | |
|---|---|---|---|---|---|---|---|
451
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$901M
| $5.13M | 0.04% |
212,494
+202,444
| +2,014% | +$4.88M |
2023 Q4
1 quarter
|
|
452
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$943M
| $5.13M | 0.04% |
230,440
+25,372
| +12% | +$566K |
2021 Q3
10 quarters
|
|
453
Cardinal Health
CAH
$58.6B
| $5.11M | 0.04% |
45,623
+37,920
| +492% | +$4.09M |
2022 Q4
5 quarters
|
|
454
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94M
| $5.09M | 0.04% |
+188,724
| New | +$4.98M |
2024 Q1
0 quarters
|
|
455
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $5.07M | 0.04% |
125,396
+76,754
| +158% | +$3.03M |
2020 Q1
16 quarters
|
|
456
High Income Securities Fund
PCF
$93.2M
| $5.06M | 0.04% |
+746,732
| New | +$4.9M |
2024 Q1
0 quarters
|
|
457
Dow Inc
DOW
$22.9B
| $5.03M | 0.04% |
86,889
-8,561
| -9% | -$473K |
2019 Q2
19 quarters
|
|
458
Quanta Services
PWR
$79.5B
| $5.03M | 0.04% |
19,352
+8,246
| +74% | +$1.82M |
2021 Q2
11 quarters
|
|
459
Regeneron Pharmaceuticals
REGN
$83.3B
| $5.02M | 0.04% |
5,218
+2,781
| +114% | +$2.64M |
2020 Q1
16 quarters
|
|
460
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $5.01M | 0.04% |
208,016
+18,378
| +10% | +$444K |
2022 Q2
7 quarters
|
|
461
Invesco KBW Bank ETF
KBWB
$6.21B
| $4.98M | 0.04% |
92,836
+14,601
| +19% | +$725K |
2016 Q4
29 quarters
|
|
462
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.97M | 0.04% |
42,897
+24,904
| +138% | +$2.89M |
2013 Q2
43 quarters
|
|
463
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $4.96M | 0.04% |
+158,647
| New | +$4.91M |
2024 Q1
0 quarters
|
|
464
Prologis
PLD
$120B
| $4.95M | 0.04% |
37,992
+20,623
| +119% | +$2.69M |
2019 Q1
20 quarters
|
|
465
3M
MMM
$89.4B
| $4.94M | 0.04% |
55,752
+37,341
| +203% | +$3.1M |
2013 Q2
43 quarters
|
|
466
Arista Networks
ANET
$216B
| $4.94M | 0.04% |
68,128
+44,292
| +186% | +$2.99M |
2022 Q4
5 quarters
|
|
467
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $4.92M | 0.04% |
78,632
+60,672
| +338% | +$3.63M |
2022 Q4
5 quarters
|
|
468
GraniteShares Gold Shares
BAR
$1.31B
| $4.92M | 0.04% |
223,979
+139,290
| +164% | +$2.85M |
2022 Q4
5 quarters
|
|
469
Paychex
PAYX
$42.2B
| $4.92M | 0.04% |
40,033
+17,056
| +74% | +$2.07M |
2013 Q2
43 quarters
|
|
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.91M | 0.04% |
48,824
+26,111
| +115% | +$2.62M |
2013 Q4
41 quarters
|
|
471
Fair Isaac
FICO
$17.6B
| $4.9M | 0.04% |
3,919
+2,406
| +159% | +$3.01M |
2023 Q2
3 quarters
|
|
472
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $4.89M | 0.04% |
127,173
+109,770
| +631% | +$3.96M |
2022 Q3
6 quarters
|
|
473
Shell
SHEL
$307B
| $4.88M | 0.04% |
72,842
+26,723
| +58% | +$1.71M |
2022 Q1
8 quarters
|
|
474
Eaton Vance Limited Duration Income Fund
EVV
$969M
| $4.85M | 0.04% |
497,546
+373,385
| +301% | +$3.65M |
2018 Q2
23 quarters
|
|
475
T-Mobile US
TMUS
$164B
| $4.83M | 0.04% |
29,608
+18,169
| +159% | +$2.96M |
2020 Q3
14 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.