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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 | |
|---|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$47.2B
| $3.12M | 0.02% |
101,758
+90,737
| +823% | +$2.79M |
2022 Q4
5 quarters
|
|
627
Simon Property Group
SPG
$68.5B
| $3.12M | 0.02% |
19,936
+13,515
| +210% | +$1.98M |
2015 Q4
33 quarters
|
|
628
Sprott Physical Gold and Silver Trust
CEF
$6.78B
| $3.12M | 0.02% |
153,251
+114,964
| +300% | +$2.18M |
2018 Q2
23 quarters
|
|
629
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $3.12M | 0.02% |
108,191
-2,964
| -3% | -$80.7K |
2022 Q4
5 quarters
|
|
630
Verisk Analytics
VRSK
$25.5B
| $3.11M | 0.02% |
13,200
+10,286
| +353% | +$2.47M |
2022 Q4
5 quarters
|
|
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $3.11M | 0.02% |
23,771
+7,760
| +48% | +$968K |
2014 Q4
37 quarters
|
|
632
Pacer Trendpilot US Mid Cap ETF
PTMC
$365M
| $3.1M | 0.02% |
86,055
-3,983
| -4% | -$134K |
2017 Q2
27 quarters
|
|
633
Moody's
MCO
$83.4B
| $3.1M | 0.02% |
7,886
+3,909
| +98% | +$1.51M |
2022 Q4
5 quarters
|
|
634
Ecolab
ECL
$80.9B
| $3.1M | 0.02% |
13,415
+6,137
| +84% | +$1.3M |
2015 Q3
34 quarters
|
|
635
Chipotle Mexican Grill
CMG
$34.8B
| $3.07M | 0.02% |
52,750
+32,950
| +166% | +$1.68M |
2022 Q4
5 quarters
|
|
636
Freeport-McMoran
FCX
$93.6B
| $3.06M | 0.02% |
65,178
+26,849
| +70% | +$1.08M |
2013 Q2
43 quarters
|
|
637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $3.06M | 0.02% |
103,989
-505
| -0.5% | -$14.4K |
2020 Q4
13 quarters
|
|
638
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $3.06M | 0.02% |
29,671
+13
| +0% | +$1.25K |
2018 Q1
24 quarters
|
|
639
Snap-on
SNA
$18.5B
| $3.05M | 0.02% |
10,311
+3,018
| +41% | +$857K |
2022 Q4
5 quarters
|
|
640
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
| $3.04M | 0.02% |
114,628
+27,316
| +31% | +$709K |
2021 Q2
11 quarters
|
|
641
Mercado Libre
MELI
$91.8B
| $3.01M | 0.02% |
1,988
+1,029
| +107% | +$1.68M |
2022 Q4
5 quarters
|
|
642
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$65.2M
| $3M | 0.02% |
+76,475
| New | +$2.95M |
2024 Q1
0 quarters
|
|
643
PayPal
PYPL
$48.8B
| $2.98M | 0.02% |
44,526
+19,257
| +76% | +$1.18M |
2017 Q2
27 quarters
|
|
644
Becton Dickinson
BDX
$54.2B
| $2.97M | 0.02% |
11,998
+896
| +8% | +$214K |
2016 Q2
31 quarters
|
|
645
Amphenol
APH
$183B
| $2.96M | 0.02% |
102,708
+85,924
| +512% | +$2.25M |
2023 Q1
4 quarters
|
|
646
iShares Micro-Cap ETF
IWC
$1.27B
| $2.95M | 0.02% |
24,326
+2,914
| +14% | +$335K |
2013 Q2
43 quarters
|
|
647
SAP
SAP
$275B
| $2.94M | 0.02% |
15,069
+8,003
| +113% | +$1.42M |
2023 Q2
3 quarters
|
|
648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.94M | 0.02% |
80,286
+45,948
| +134% | +$1.67M |
2022 Q4
5 quarters
|
|
649
Sanofi
SNY
$100B
| $2.93M | 0.02% |
60,359
+45,330
| +302% | +$2.21M |
2022 Q4
5 quarters
|
|
650
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $2.93M | 0.02% |
96,554
-92,004
| -49% | -$2.53M |
2020 Q1
16 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.