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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 | |
|---|---|---|---|---|---|---|---|
576
Innovator US Equity Power Buffer ETF February
PFEB
$888M
| $3.63M | 0.03% |
106,347
+60,570
| +132% | +$2.02M |
2020 Q1
16 quarters
|
|
577
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
| $3.59M | 0.03% |
196,923
+106,103
| +117% | +$1.91M |
2021 Q1
12 quarters
|
|
578
Booking.com
BKNG
$117B
| $3.58M | 0.03% |
24,650
+7,750
| +46% | +$1.1M |
2020 Q2
15 quarters
|
|
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $3.58M | 0.03% |
25,444
+10,979
| +76% | +$1.47M |
2016 Q4
29 quarters
|
|
580
US Global Jets ETF
JETS
$745M
| $3.57M | 0.03% |
169,918
-50,818
| -23% | -$991K |
2020 Q2
15 quarters
|
|
581
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.54M | 0.03% |
+292,679
| New | +$3.75M |
2024 Q1
0 quarters
|
|
582
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $3.53M | 0.03% |
90,319
+51,760
| +134% | +$1.98M |
2020 Q4
13 quarters
|
|
583
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $3.51M | 0.03% |
81,200
+50,192
| +162% | +$2.13M |
2020 Q2
15 quarters
|
|
584
Humana
HUM
$50.8B
| $3.5M | 0.03% |
10,098
+8,333
| +472% | +$3.16M |
2022 Q4
5 quarters
|
|
585
SoFi Technologies
SOFI
$18.8B
| $3.49M | 0.03% |
478,212
+362,114
| +312% | +$2.88M |
2021 Q3
10 quarters
|
|
586
Arthur J. Gallagher & Co
AJG
$68.9B
| $3.48M | 0.03% |
13,926
+7,415
| +114% | +$1.78M |
2022 Q4
5 quarters
|
|
587
iShares Global 100 ETF
IOO
$9.17B
| $3.45M | 0.03% |
38,626
+19,879
| +106% | +$1.69M |
2013 Q2
43 quarters
|
|
588
Invesco Global Listed Private Equity ETF
PSP
$216M
| $3.45M | 0.03% |
52,242
+47,822
| +1,082% | +$3M |
2021 Q4
9 quarters
|
|
589
Genuine Parts
GPC
$16.9B
| $3.44M | 0.03% |
22,183
+11,663
| +111% | +$1.7M |
2013 Q2
43 quarters
|
|
590
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $3.41M | 0.03% |
249,987
-2,509
| -1% | -$33.4K |
2018 Q2
23 quarters
|
|
591
Invesco DB Agriculture Fund
DBA
$1.2B
| $3.41M | 0.03% |
137,650
+81,421
| +145% | +$1.8M |
2022 Q2
7 quarters
|
|
592
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.39M | 0.03% |
189,385
+134,317
| +244% | +$2.38M |
2017 Q4
25 quarters
|
|
593
EOG Resources
EOG
$85.7B
| $3.39M | 0.03% |
26,492
+11,761
| +80% | +$1.37M |
2020 Q4
13 quarters
|
|
594
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $3.37M | 0.03% |
+31,854
| New | +$3.2M |
2024 Q1
0 quarters
|
|
595
Dell
DELL
$292B
| $3.37M | 0.03% |
29,532
+21,312
| +259% | +$1.99M |
2019 Q3
18 quarters
|
|
596
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $3.34M | 0.03% |
58,145
+27,901
| +92% | +$1.53M |
2022 Q4
5 quarters
|
|
597
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$552M
| $3.33M | 0.03% |
+44,098
| New | +$3.09M |
2024 Q1
0 quarters
|
|
598
Republic Services
RSG
$73.3B
| $3.32M | 0.03% |
17,351
+8,348
| +93% | +$1.48M |
2017 Q2
27 quarters
|
|
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $3.31M | 0.03% |
64,132
+31,616
| +97% | +$1.62M |
2013 Q2
43 quarters
|
|
600
Innovator International Developed Power Buffer ETF April
IAPR
$189M
| $3.31M | 0.03% |
121,827
-10,823
| -8% | -$282K |
2022 Q2
7 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.