We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Sixth Street Specialty
TSLX
$1.63B
| $2.92M | 0.02% |
136,262
+121,312
| +811% | +$2.61M |
2023 Q2
3 quarters
|
|
652
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
| $2.92M | 0.02% |
219,796
+65,725
| +43% | +$827K |
2022 Q1
8 quarters
|
|
653
Occidental Petroleum
OXY
$64.1B
| $2.91M | 0.02% |
44,813
+14,546
| +48% | +$869K |
2021 Q1
12 quarters
|
|
654
iShares US Medical Devices ETF
IHI
$3.79B
| $2.91M | 0.02% |
49,705
+21,221
| +75% | +$1.2M |
2018 Q1
24 quarters
|
|
655
National Grid
NGG
$82.3B
| $2.9M | 0.02% |
45,177
+39,157
| +650% | +$2.48M |
2018 Q3
22 quarters
|
|
656
Coinbase
COIN
$43.4B
| $2.89M | 0.02% |
10,911
+3,597
| +49% | +$647K |
2021 Q2
11 quarters
|
|
657
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $2.87M | 0.02% |
80,386
+14,629
| +22% | +$482K |
2023 Q3
2 quarters
|
|
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $2.87M | 0.02% |
69,540
+22,761
| +49% | +$937K |
2020 Q2
15 quarters
|
|
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.04B
| $2.86M | 0.02% |
81,389
+13,080
| +19% | +$441K |
2018 Q2
23 quarters
|
|
660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $2.84M | 0.02% |
50,646
+34,928
| +222% | +$1.86M |
2022 Q4
5 quarters
|
|
661
Mid-America Apartment Communities
MAA
$13.9B
| $2.82M | 0.02% |
21,460
+18,029
| +525% | +$2.34M |
2022 Q4
5 quarters
|
|
662
Tractor Supply
TSCO
$17.4B
| $2.81M | 0.02% |
53,645
+14,580
| +37% | +$697K |
2014 Q2
39 quarters
|
|
663
Principal Financial Group
PFG
$23.2B
| $2.81M | 0.02% |
32,533
+23,020
| +242% | +$1.85M |
2021 Q2
11 quarters
|
|
664
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.81M | 0.02% |
119,659
+6,638
| +6% | +$155K |
2022 Q1
8 quarters
|
|
665
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $2.8M | 0.02% |
83,480
-19,477
| -19% | -$646K |
2021 Q2
11 quarters
|
|
666
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $2.8M | 0.02% |
74,719
+11,548
| +18% | +$425K |
2020 Q3
14 quarters
|
|
667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $2.8M | 0.02% |
99,268
+29,119
| +42% | +$822K |
2020 Q4
13 quarters
|
|
668
Allstate
ALL
$64B
| $2.79M | 0.02% |
16,103
+7,684
| +91% | +$1.21M |
2018 Q4
21 quarters
|
|
669
Alibaba
BABA
$248B
| $2.79M | 0.02% |
38,492
+18,243
| +90% | +$1.34M |
2014 Q3
38 quarters
|
|
670
Block Inc
XYZ
$45.9B
| $2.78M | 0.02% |
32,843
+16,492
| +101% | +$1.19M |
2017 Q4
25 quarters
|
|
671
DELISTED
Enerplus Corporation
ERF
| $2.78M | 0.02% |
141,266
-2,470
| -2% | -$40.2K |
2019 Q4
17 quarters
|
|
672
Hormel Foods
HRL
$11.6B
| $2.78M | 0.02% |
79,557
+51,949
| +188% | +$1.66M |
2013 Q4
41 quarters
|
|
673
Diamondback Energy
FANG
$57.6B
| $2.77M | 0.02% |
13,963
+10,827
| +345% | +$1.84M |
2022 Q1
8 quarters
|
|
674
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $2.76M | 0.02% |
+66,403
| New | +$2.6M |
2024 Q1
0 quarters
|
|
675
Hershey
HSY
$34.1B
| $2.75M | 0.02% |
14,146
+3,103
| +28% | +$599K |
2020 Q2
15 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.