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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 | |
|---|---|---|---|---|---|---|---|
676
Constellation Energy
CEG
$89.8B
| $2.75M | 0.02% |
14,885
+4,240
| +40% | +$602K |
2022 Q1
8 quarters
|
|
677
Marvell Technology
MRVL
$205B
| $2.75M | 0.02% |
38,811
+21,410
| +123% | +$1.47M |
2020 Q4
13 quarters
|
|
678
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.75M | 0.02% |
31,918
-15,884
| -33% | -$1.29M |
2013 Q2
43 quarters
|
|
679
Unity
U
$18B
| $2.75M | 0.02% |
+102,902
| New | +$3.23M |
2024 Q1
0 quarters
|
|
680
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.74M | 0.02% |
66,804
+49,176
| +279% | +$1.96M |
2013 Q2
43 quarters
|
|
681
iShares Core Dividend ETF
DIVB
$2.19B
| $2.74M | 0.02% |
+61,467
| New | +$2.59M |
2024 Q1
0 quarters
|
|
682
International Paper
IP
$17.6B
| $2.73M | 0.02% |
70,052
+24,781
| +55% | +$899K |
2020 Q4
13 quarters
|
|
683
Canadian Pacific Kansas City
CP
$78.7B
| $2.71M | 0.02% |
30,715
+9,490
| +45% | +$797K |
2021 Q4
9 quarters
|
|
684
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $2.71M | 0.02% |
35,374
+9,444
| +36% | +$719K |
2018 Q3
22 quarters
|
|
685
DELISTED
Exact Sciences
EXAS
| $2.7M | 0.02% |
39,147
+32,821
| +519% | +$2.08M |
2022 Q4
5 quarters
|
|
686
GSK
GSK
$102B
| $2.7M | 0.02% |
62,998
+33,642
| +115% | +$1.39M |
2014 Q1
40 quarters
|
|
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $2.68M | 0.02% |
75,057
+20,909
| +39% | +$742K |
2022 Q4
5 quarters
|
|
688
Fiserv Inc
FISV
$26.5B
| $2.68M | 0.02% |
16,765
+5,508
| +49% | +$802K |
2015 Q1
36 quarters
|
|
689
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $2.67M | 0.02% |
45,525
+29,652
| +187% | +$1.68M |
2021 Q1
12 quarters
|
|
690
Church & Dwight Co
CHD
$25B
| $2.67M | 0.02% |
25,569
+4,696
| +22% | +$470K |
2013 Q2
43 quarters
|
|
691
DELISTED
Discover Financial Services
DFS
| $2.67M | 0.02% |
20,340
+7,462
| +58% | +$855K |
2020 Q4
13 quarters
|
|
692
M&T Bank
MTB
$32B
| $2.65M | 0.02% |
18,253
+11,465
| +169% | +$1.59M |
2019 Q3
18 quarters
|
|
693
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $2.63M | 0.02% |
64,814
-9,948
| -13% | -$395K |
2021 Q4
9 quarters
|
|
694
Thor Industries
THO
$3.62B
| $2.62M | 0.02% |
22,341
+19,013
| +571% | +$2.18M |
2023 Q2
3 quarters
|
|
695
Innovator US Equity Buffer ETF October
BOCT
$302M
| $2.62M | 0.02% |
64,700
-4,202
| -6% | -$166K |
2021 Q3
10 quarters
|
|
696
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $2.62M | 0.02% |
55,145
+34,824
| +171% | +$1.65M |
2019 Q2
19 quarters
|
|
697
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $2.62M | 0.02% |
55,051
+1,220
| +2% | +$54.1K |
2020 Q4
13 quarters
|
|
698
DELISTED
ZimVie
ZIMV
| $2.62M | 0.02% |
+158,606
| New | +$2.83M |
2024 Q1
0 quarters
|
|
699
Airbnb
ABNB
$101B
| $2.61M | 0.02% |
15,825
+6,075
| +62% | +$920K |
2021 Q1
12 quarters
|
|
700
iShares Convertible Bond ETF
ICVT
$7.6B
| $2.61M | 0.02% |
32,695
+21,714
| +198% | +$1.7M |
2022 Q2
7 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.