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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 | |
|---|---|---|---|---|---|---|---|
551
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $3.85M | 0.03% |
79,042
+60,426
| +325% | +$2.77M |
2019 Q2
19 quarters
|
|
552
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $3.84M | 0.03% |
52,745
+15,783
| +43% | +$1.08M |
2016 Q1
32 quarters
|
|
553
Columbia Research Enhanced Value ETF
REVS
$379M
| $3.83M | 0.03% |
+159,876
| New | +$3.58M |
2024 Q1
0 quarters
|
|
554
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $3.81M | 0.03% |
81,529
+55,330
| +211% | +$2.56M |
2023 Q4
1 quarter
|
|
555
Cloudflare
NET
$116B
| $3.8M | 0.03% |
39,200
+29,360
| +298% | +$2.66M |
2022 Q3
6 quarters
|
|
556
Dominion Energy
D
$57.2B
| $3.78M | 0.03% |
76,824
+33,819
| +79% | +$1.58M |
2013 Q3
42 quarters
|
|
557
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $3.77M | 0.03% |
91,753
+57,859
| +171% | +$2.26M |
2022 Q4
5 quarters
|
|
558
Palantir
PLTR
$469B
| $3.76M | 0.03% |
163,382
+55,375
| +51% | +$1.18M |
2021 Q1
12 quarters
|
|
559
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $3.76M | 0.03% |
98,966
-10,922
| -10% | -$405K |
2021 Q3
10 quarters
|
|
560
Progressive
PGR
$132B
| $3.74M | 0.03% |
18,075
+6,752
| +60% | +$1.25M |
2019 Q1
20 quarters
|
|
561
iShares Russell 3000 ETF
IWV
$20.2B
| $3.73M | 0.03% |
12,419
-2,752
| -18% | -$785K |
2014 Q1
40 quarters
|
|
562
CoStar Group
CSGP
$13.9B
| $3.71M | 0.03% |
38,453
+32,281
| +523% | +$2.78M |
2022 Q4
5 quarters
|
|
563
Bank of New York Mellon
BNY
$98.6B
| $3.7M | 0.03% |
64,274
+54,407
| +551% | +$3M |
2020 Q4
13 quarters
|
|
564
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $3.68M | 0.03% |
149,504
+36,010
| +32% | +$886K |
2022 Q2
7 quarters
|
|
565
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $3.67M | 0.03% |
45,068
+8,705
| +24% | +$697K |
2022 Q3
6 quarters
|
|
566
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $3.67M | 0.03% |
93,914
+55,776
| +146% | +$2.13M |
2020 Q1
16 quarters
|
|
567
Global X US Preferred ETF
PFFD
$1.97B
| $3.67M | 0.03% |
182,007
+117,132
| +181% | +$2.34M |
2021 Q1
12 quarters
|
|
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $3.66M | 0.03% |
115,169
+58,389
| +103% | +$1.76M |
2017 Q4
25 quarters
|
|
569
Bitwise Crypto Industry Innovators ETF
BITQ
$349M
| $3.65M | 0.03% |
277,731
-13,705
| -5% | -$148K |
2021 Q4
9 quarters
|
|
570
iShares US Infrastructure ETF
IFRA
$3.99B
| $3.65M | 0.03% |
84,276
+22,387
| +36% | +$899K |
2021 Q2
11 quarters
|
|
571
Zoetis
ZTS
$33.5B
| $3.65M | 0.03% |
21,563
+6,780
| +46% | +$1.27M |
2019 Q2
19 quarters
|
|
572
FT Vest US Equity Moderate Buffer ETF July
GJUL
$411M
| $3.65M | 0.03% |
107,705
+26
| +0% | +$856 |
2023 Q3
2 quarters
|
|
573
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $3.64M | 0.03% |
86,412
+22,413
| +35% | +$902K |
2019 Q1
20 quarters
|
|
574
Edwards Lifesciences
EW
$51.7B
| $3.64M | 0.03% |
38,090
+24,242
| +175% | +$2.04M |
2020 Q2
15 quarters
|
|
575
Trade Desk
TTD
$6.15B
| $3.64M | 0.03% |
41,593
+25,098
| +152% | +$1.9M |
2019 Q1
20 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.