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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 | |
|---|---|---|---|---|---|---|---|
476
Nucor
NUE
$59.6B
| $4.83M | 0.04% |
24,395
+16,599
| +213% | +$3.03M |
2015 Q2
35 quarters
|
|
477
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $4.79M | 0.04% |
25,551
+14,851
| +139% | +$2.59M |
2015 Q3
34 quarters
|
|
478
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
| $4.79M | 0.04% |
89,881
+85,424
| +1,917% | +$4.32M |
2023 Q3
2 quarters
|
|
479
Ameriprise Financial
AMP
$43.2B
| $4.78M | 0.04% |
10,900
+3,895
| +56% | +$1.56M |
2021 Q1
12 quarters
|
|
480
Charles Schwab
SCHW
$156B
| $4.77M | 0.04% |
65,976
+36,782
| +126% | +$2.42M |
2019 Q1
20 quarters
|
|
481
State Street SPDR S&P Semiconductor ETF
XSD
$2.6B
| $4.76M | 0.04% |
20,505
-1,208
| -6% | -$267K |
2021 Q1
12 quarters
|
|
482
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$658M
| $4.75M | 0.04% |
+74,199
| New | +$4.62M |
2024 Q1
0 quarters
|
|
483
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $4.74M | 0.04% |
148,311
+104,937
| +242% | +$3.26M |
2022 Q2
7 quarters
|
|
484
Global X MLP ETF
MLPA
$2.33B
| $4.73M | 0.04% |
98,179
+61,003
| +164% | +$2.82M |
2020 Q4
13 quarters
|
|
485
American Electric Power
AEP
$70.5B
| $4.72M | 0.04% |
54,779
+24,339
| +80% | +$1.98M |
2014 Q1
40 quarters
|
|
486
ARK Innovation ETF
ARKK
$6.15B
| $4.71M | 0.04% |
94,149
-71,449
| -43% | -$3.48M |
2020 Q3
14 quarters
|
|
487
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $4.71M | 0.04% |
71,897
-2,249
| -3% | -$141K |
2020 Q3
14 quarters
|
|
488
DNP Select Income Fund
DNP
$3.81B
| $4.71M | 0.04% |
518,936
+35,319
| +7% | +$312K |
2018 Q2
23 quarters
|
|
489
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $4.68M | 0.04% |
143,388
+123,131
| +608% | +$3.9M |
2023 Q3
2 quarters
|
|
490
Snowflake
SNOW
$112B
| $4.66M | 0.04% |
28,831
+12,497
| +77% | +$2.42M |
2021 Q1
12 quarters
|
|
491
Adaptive Alpha Opportunities ETF
AGOX
$372M
| $4.63M | 0.04% |
180,589
+23,737
| +15% | +$589K |
2021 Q2
11 quarters
|
|
492
LyondellBasell Industries
LYB
$21B
| $4.61M | 0.04% |
45,048
+22,476
| +100% | +$2.19M |
2017 Q3
26 quarters
|
|
493
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.57M | 0.04% |
185,422
+25,498
| +16% | +$597K |
2020 Q4
13 quarters
|
|
494
The Kraft Heinz Company
KHC
$29.2B
| $4.55M | 0.04% |
123,354
+80,396
| +187% | +$2.92M |
2015 Q3
34 quarters
|
|
495
Kenvue
KVUE
$37.3B
| $4.55M | 0.04% |
212,097
+141,858
| +202% | +$2.88M |
2023 Q3
2 quarters
|
|
496
Distillate US Fundamental Stability & Value ETF
DSTL
$2.13B
| $4.53M | 0.04% |
84,078
+3,792
| +5% | +$193K |
2022 Q1
8 quarters
|
|
497
Workday
WDAY
$50.1B
| $4.52M | 0.04% |
16,582
+13,115
| +378% | +$3.73M |
2022 Q4
5 quarters
|
|
498
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $4.51M | 0.04% |
78,750
+14,895
| +23% | +$822K |
2018 Q1
24 quarters
|
|
499
AdvisorShares Q Dynamic Growth ETF
QPX
$32.9M
| $4.51M | 0.04% |
137,606
-390
| -0.3% | -$12.3K |
2020 Q4
13 quarters
|
|
500
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $4.48M | 0.04% |
78,028
+54,826
| +236% | +$2.95M |
2021 Q1
12 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.