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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 | |
|---|---|---|---|---|---|---|---|
601
Magna International
MGA
$17.2B
| $3.31M | 0.03% |
60,696
+49,196
| +428% | +$2.71M |
2022 Q4
5 quarters
|
|
602
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $3.3M | 0.03% |
80,041
+9,799
| +14% | +$393K |
2020 Q4
13 quarters
|
|
603
Textron
TXT
$13.2B
| $3.29M | 0.03% |
34,338
+7,372
| +27% | +$638K |
2023 Q2
3 quarters
|
|
604
iShares MSCI ACWI ETF
ACWI
$32.4B
| $3.26M | 0.03% |
29,607
+24,494
| +479% | +$2.57M |
2023 Q3
2 quarters
|
|
605
iShares Core MSCI Europe ETF
IEUR
$9.28B
| $3.26M | 0.03% |
56,334
+39,959
| +244% | +$2.21M |
2022 Q4
5 quarters
|
|
606
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3.25M | 0.03% |
34,790
+19,627
| +129% | +$1.83M |
2022 Q4
5 quarters
|
|
607
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $3.25M | 0.03% |
32,246
+14,069
| +77% | +$1.35M |
2019 Q1
20 quarters
|
|
608
First Trust Managed Municipal ETF
FMB
$1.98B
| $3.25M | 0.03% |
63,275
+33,912
| +115% | +$1.75M |
2017 Q4
25 quarters
|
|
609
Innovator US Equity Buffer ETF December
BDEC
$213M
| $3.25M | 0.03% |
80,033
-5,217
| -6% | -$206K |
2022 Q4
5 quarters
|
|
610
Lennar Class A
LEN
$20B
| $3.24M | 0.03% |
19,451
+15,059
| +343% | +$2.26M |
2022 Q4
5 quarters
|
|
611
Amplify Blockchain Technology ETF
BLOK
$928M
| $3.23M | 0.03% |
88,669
+66,815
| +306% | +$2.07M |
2021 Q1
12 quarters
|
|
612
Pinduoduo
PDD
$113B
| $3.23M | 0.03% |
27,778
+12,463
| +81% | +$1.63M |
2023 Q3
2 quarters
|
|
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $3.22M | 0.03% |
30,619
-897
| -3% | -$92.1K |
2013 Q4
41 quarters
|
|
614
Air Products & Chemicals
APD
$68.5B
| $3.21M | 0.03% |
13,264
+3,484
| +36% | +$854K |
2019 Q1
20 quarters
|
|
615
lululemon athletica
LULU
$11.5B
| $3.21M | 0.03% |
8,217
+4,912
| +149% | +$2.27M |
2017 Q4
25 quarters
|
|
616
Clorox
CLX
$10.4B
| $3.21M | 0.03% |
20,944
+14,860
| +244% | +$2.22M |
2014 Q2
39 quarters
|
|
617
iShares International Select Dividend ETF
IDV
$8.27B
| $3.21M | 0.03% |
114,360
+25,920
| +29% | +$716K |
2014 Q2
39 quarters
|
|
618
Vanguard Extended Market ETF
VXF
$29.9B
| $3.2M | 0.03% |
18,277
+1,867
| +11% | +$310K |
2013 Q4
41 quarters
|
|
619
SLB Ltd
SLB
$78.9B
| $3.17M | 0.03% |
57,764
+27,171
| +89% | +$1.37M |
2013 Q2
43 quarters
|
|
620
VanEck Agribusiness ETF
MOO
$1.11B
| $3.16M | 0.02% |
42,120
+361
| +0.9% | +$26.3K |
2021 Q1
12 quarters
|
|
621
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $3.15M | 0.02% |
30,083
+6,620
| +28% | +$695K |
2020 Q3
14 quarters
|
|
622
Roper Technologies
ROP
$43.1B
| $3.14M | 0.02% |
5,603
+253
| +5% | +$138K |
2020 Q2
15 quarters
|
|
623
Nutanix
NTNX
$19.2B
| $3.14M | 0.02% |
+50,888
| New | +$2.93M |
2024 Q1
0 quarters
|
|
624
Celsius Holdings
CELH
$7.21B
| $3.14M | 0.02% |
37,834
+23,496
| +164% | +$1.61M |
2023 Q3
2 quarters
|
|
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$473M
| $3.13M | 0.02% |
90,155
+70,149
| +351% | +$2.49M |
2020 Q4
13 quarters
|
|
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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.