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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 | |
|---|---|---|---|---|---|---|---|
701
Royce Micro-Cap Trust
RMT
$684M
| $2.59M | 0.02% |
+274,430
| New | +$2.51M |
2024 Q1
0 quarters
|
|
702
Vodafone
VOD
$36.5B
| $2.59M | 0.02% |
290,740
+239,367
| +466% | +$2.08M |
2019 Q2
19 quarters
|
|
703
Gartner
IT
$14.5B
| $2.59M | 0.02% |
5,426
+2,428
| +81% | +$1.12M |
2021 Q2
11 quarters
|
|
704
Alliant Energy
LNT
$18.1B
| $2.58M | 0.02% |
51,259
+32,166
| +168% | +$1.58M |
2018 Q4
21 quarters
|
|
705
Atlassian
TEAM
$57.6B
| $2.58M | 0.02% |
13,235
+8,864
| +203% | +$1.93M |
2022 Q4
5 quarters
|
|
706
Analog Devices
ADI
$189B
| $2.57M | 0.02% |
12,998
+4,850
| +60% | +$933K |
2015 Q1
36 quarters
|
|
707
Starwood Property Trust
STWD
$4.66B
| $2.57M | 0.02% |
126,267
+88,731
| +236% | +$1.8M |
2021 Q4
9 quarters
|
|
708
Entergy
ETR
$51.3B
| $2.55M | 0.02% |
48,272
+28,586
| +145% | +$1.45M |
2020 Q1
16 quarters
|
|
709
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $2.53M | 0.02% |
65,533
+6,985
| +12% | +$262K |
2020 Q3
14 quarters
|
|
710
Travelers Companies
TRV
$83.1B
| $2.53M | 0.02% |
10,996
+4,724
| +75% | +$1.01M |
2020 Q2
15 quarters
|
|
711
NXP Semiconductors
NXPI
$59.2B
| $2.53M | 0.02% |
10,200
+6,163
| +153% | +$1.42M |
2022 Q4
5 quarters
|
|
712
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
| $2.53M | 0.02% |
67,783
+47,047
| +227% | +$1.73M |
2022 Q2
7 quarters
|
|
713
Dollar General
DG
$29.3B
| $2.53M | 0.02% |
16,185
+4,724
| +41% | +$672K |
2020 Q2
15 quarters
|
|
714
Fidelity MSCI Health Care Index ETF
FHLC
$3.82B
| $2.52M | 0.02% |
36,107
+26,167
| +263% | +$1.77M |
2022 Q4
5 quarters
|
|
715
Invesco Senior Loan ETF
BKLN
$6.14B
| $2.52M | 0.02% |
118,964
+52,887
| +80% | +$1.12M |
2023 Q2
3 quarters
|
|
716
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $2.51M | 0.02% |
24,470
-4,651
| -16% | -$462K |
2013 Q2
43 quarters
|
|
717
Boston Scientific
BSX
$66.2B
| $2.51M | 0.02% |
36,577
+20,439
| +127% | +$1.31M |
2018 Q2
23 quarters
|
|
718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $2.49M | 0.02% |
55,222
+27,585
| +100% | +$1.25M |
2023 Q1
4 quarters
|
|
719
Manulife Financial
MFC
$73.2B
| $2.49M | 0.02% |
99,602
+47,303
| +90% | +$1.09M |
2017 Q2
27 quarters
|
|
720
RH Tactical Outlook ETF
RHTX
$7.65M
| $2.49M | 0.02% |
165,274
+1,004
| +0.6% | +$14.2K |
2021 Q4
9 quarters
|
|
721
Intercontinental Exchange
ICE
$91.4B
| $2.48M | 0.02% |
18,045
+7,358
| +69% | +$977K |
2016 Q4
29 quarters
|
|
722
First Trust Global Wind Energy ETF
FAN
$187M
| $2.48M | 0.02% |
+160,699
| New | +$2.47M |
2024 Q1
0 quarters
|
|
723
KeyCorp
KEY
$22.5B
| $2.46M | 0.02% |
155,448
+83,601
| +116% | +$1.21M |
2016 Q3
30 quarters
|
|
724
Post Holdings
POST
$3.54B
| $2.45M | 0.02% |
23,099
+158
| +0.7% | +$15.8K |
2023 Q3
2 quarters
|
|
725
Ametek
AME
$55B
| $2.45M | 0.02% |
13,374
+1,800
| +16% | +$310K |
2022 Q3
6 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.