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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 | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $4.48M | 0.04% |
47,028
+29,193
| +164% | +$2.76M |
2013 Q2
43 quarters
|
|
502
United Rentals
URI
$67.9B
| $4.45M | 0.04% |
6,176
+3,672
| +147% | +$2.36M |
2017 Q1
28 quarters
|
|
503
Colgate-Palmolive
CL
$74.8B
| $4.45M | 0.04% |
49,362
+25,315
| +105% | +$2.14M |
2013 Q2
43 quarters
|
|
504
PIMCO Dynamic Income Fund
PDI
$6.82B
| $4.44M | 0.04% |
230,210
+38,410
| +20% | +$730K |
2021 Q4
9 quarters
|
|
505
General Mills
GIS
$18.3B
| $4.44M | 0.04% |
63,433
+39,310
| +163% | +$2.56M |
2013 Q2
43 quarters
|
|
506
iShares Global Energy ETF
IXC
$3.37B
| $4.44M | 0.04% |
103,277
+26,424
| +34% | +$1.05M |
2017 Q3
26 quarters
|
|
507
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.4M | 0.03% |
79,286
-5,677
| -7% | -$300K |
2020 Q2
15 quarters
|
|
508
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $4.35M | 0.03% |
231,567
+186,798
| +417% | +$3.52M |
2023 Q1
4 quarters
|
|
509
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $4.34M | 0.03% |
39,597
+24,687
| +166% | +$2.61M |
2014 Q2
39 quarters
|
|
510
Lincoln Electric
LECO
$14B
| $4.29M | 0.03% |
16,800
+1,765
| +12% | +$417K |
2016 Q2
31 quarters
|
|
511
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $4.26M | 0.03% |
74,489
+37,460
| +101% | +$2.02M |
2014 Q2
39 quarters
|
|
512
Trane Technologies
TT
$98.5B
| $4.25M | 0.03% |
14,142
+6,498
| +85% | +$1.76M |
2018 Q3
22 quarters
|
|
513
Mondelez International
MDLZ
$81B
| $4.18M | 0.03% |
59,699
+30,280
| +103% | +$2.21M |
2013 Q2
43 quarters
|
|
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $4.18M | 0.03% |
71,343
+49,110
| +221% | +$2.88M |
2022 Q4
5 quarters
|
|
515
D.R. Horton
DHI
$41.1B
| $4.18M | 0.03% |
25,382
+14,798
| +140% | +$2.22M |
2022 Q4
5 quarters
|
|
516
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $4.17M | 0.03% |
113,250
+62,704
| +124% | +$2.27M |
2022 Q1
8 quarters
|
|
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $4.17M | 0.03% |
105,424
+51,672
| +96% | +$2.01M |
2021 Q2
11 quarters
|
|
518
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $4.17M | 0.03% |
+135,125
| New | +$4.15M |
2024 Q1
0 quarters
|
|
519
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $4.13M | 0.03% |
92,899
-90,975
| -49% | -$3.91M |
2021 Q3
10 quarters
|
|
520
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.12M | 0.03% |
151,680
+62,922
| +71% | +$1.6M |
2017 Q2
27 quarters
|
|
521
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $4.08M | 0.03% |
33,117
+14,537
| +78% | +$1.69M |
2020 Q3
14 quarters
|
|
522
iShares Dow Jones US ETF
IYY
$2.98B
| $4.08M | 0.03% |
31,835
+1,678
| +6% | +$204K |
2014 Q1
40 quarters
|
|
523
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $4.07M | 0.03% |
96,942
+42,574
| +78% | +$1.74M |
2021 Q1
12 quarters
|
|
524
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $4.04M | 0.03% |
159,209
+1,504
| +1% | +$38.3K |
2023 Q1
4 quarters
|
|
525
Unilever
UL
$142B
| $4.04M | 0.03% |
71,605
+47,689
| +199% | +$2.64M |
2017 Q4
25 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.