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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $66.6M | 0.53% |
1,096,784
+228,729
| +26% | +$12.9M |
2013 Q2
43 quarters
|
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.73B
| $65.9M | 0.52% |
1,104,625
-69,165
| -6% | -$4.13M |
2017 Q3
26 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$118B
| $65.1M | 0.51% |
2,420,970
+811,950
| +50% | +$21M |
2016 Q2
31 quarters
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $64.1M | 0.51% |
1,108,575
+188,529
| +20% | +$10.6M |
2021 Q1
12 quarters
|
|
30
Home Depot
HD
$327B
| $63.7M | 0.5% |
166,103
+43,329
| +35% | +$15.8M |
2013 Q2
43 quarters
|
|
31
Vanguard Total Bond Market
BND
$164B
| $63.6M | 0.5% |
875,721
+248,422
| +40% | +$18M |
2018 Q1
24 quarters
|
|
32
iShares Russell 1000 Value ETF
IWD
$84.8B
| $62.5M | 0.49% |
349,178
+73,659
| +27% | +$12.5M |
2013 Q2
43 quarters
|
|
33
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $60.7M | 0.48% |
944,724
+32,649
| +4% | +$1.96M |
2023 Q2
3 quarters
|
|
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.26B
| $58.9M | 0.46% |
1,530,215
+36,135
| +2% | +$1.32M |
2013 Q4
41 quarters
|
|
35
Vanguard Total International Stock ETF
VXUS
$159B
| $58.4M | 0.46% |
969,084
+326,867
| +51% | +$19M |
2018 Q1
24 quarters
|
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $57.4M | 0.45% |
987,057
+346,116
| +54% | +$18.5M |
2020 Q2
15 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$3.92T
| $57M | 0.45% |
374,336
+185,023
| +98% | +$26.7M |
2016 Q2
31 quarters
|
|
38
First Trust Value Line Dividend Fund
FVD
$8.1B
| $56.7M | 0.45% |
1,341,819
+551,147
| +70% | +$22.5M |
2013 Q2
43 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$225B
| $53.2M | 0.42% |
926,664
+426,450
| +85% | +$23.5M |
2013 Q2
43 quarters
|
|
40
Tesla
TSLA
$1.48T
| $52M | 0.41% |
295,733
+98,749
| +50% | +$19.3M |
2013 Q4
41 quarters
|
|
41
Vanguard Dividend Appreciation ETF
VIG
$115B
| $51.3M | 0.4% |
280,897
+65,844
| +31% | +$11.6M |
2013 Q2
43 quarters
|
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $51.2M | 0.4% |
910,777
+480,766
| +112% | +$25.2M |
2018 Q3
22 quarters
|
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $50.9M | 0.4% |
668,590
+259,585
| +63% | +$18.9M |
2019 Q2
19 quarters
|
|
44
Costco
COST
$451B
| $49.2M | 0.39% |
67,181
+26,374
| +65% | +$18.8M |
2013 Q2
43 quarters
|
|
45
Capital Group Dividend Value ETF
CGDV
$38.5B
| $48.9M | 0.39% |
1,503,859
+433,886
| +41% | +$13.3M |
2022 Q3
6 quarters
|
|
46
Chevron
CVX
$445B
| $48.4M | 0.38% |
307,078
+120,130
| +64% | +$18.1M |
2013 Q2
43 quarters
|
|
47
Visa
V
$778B
| $46.7M | 0.37% |
167,187
+61,141
| +58% | +$16.9M |
2019 Q2
19 quarters
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$104B
| $46.1M | 0.36% |
417,385
+91,439
| +28% | +$9.7M |
2013 Q2
43 quarters
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$140B
| $45.8M | 0.36% |
467,833
+113,351
| +32% | +$11.1M |
2013 Q2
43 quarters
|
|
50
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $45.6M | 0.36% |
784,579
+209,247
| +36% | +$11.6M |
2016 Q4
29 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.