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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.1B
| $45.3M | 0.36% |
215,512
+58,379
| +37% | +$11.6M |
2013 Q2
43 quarters
|
|
52
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $44.1M | 0.35% |
760,084
+141,849
| +23% | +$8.25M |
2018 Q3
22 quarters
|
|
53
Johnson & Johnson
JNJ
$635B
| $43.4M | 0.34% |
274,630
+114,547
| +72% | +$18.2M |
2013 Q2
43 quarters
|
|
54
Qualcomm
QCOM
$188B
| $43.2M | 0.34% |
255,355
+214,857
| +531% | +$33.2M |
2013 Q2
43 quarters
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$188B
| $42.3M | 0.33% |
569,272
+222,039
| +64% | +$15.8M |
2013 Q3
42 quarters
|
|
56
ExxonMobil
XOM
$753B
| $42M | 0.33% |
361,681
+154,794
| +75% | +$16.2M |
2013 Q2
43 quarters
|
|
57
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $41.4M | 0.33% |
341,930
+38,820
| +13% | +$4.45M |
2013 Q2
43 quarters
|
|
58
Procter & Gamble
PG
$374B
| $41M | 0.32% |
252,831
+96,457
| +62% | +$15.1M |
2013 Q2
43 quarters
|
|
59
VanEck Semiconductor ETF
SMH
$63.9B
| $41M | 0.32% |
182,182
+8,608
| +5% | +$1.73M |
2021 Q1
12 quarters
|
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $40.9M | 0.32% |
813,390
+571,542
| +236% | +$28.8M |
2022 Q1
8 quarters
|
|
61
AbbVie
ABBV
$505B
| $40.9M | 0.32% |
224,418
+92,259
| +70% | +$15.9M |
2013 Q2
43 quarters
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $40.7M | 0.32% |
811,062
+270,504
| +50% | +$13.1M |
2014 Q1
40 quarters
|
|
|
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $40.2M | 0.32% |
477,536
-99,539
| -17% | -$7.89M |
2013 Q2
43 quarters
|
|
64
iShares MBS ETF
MBB
$35.8B
| $39.8M | 0.31% |
430,677
+56,092
| +15% | +$5.19M |
2013 Q2
43 quarters
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $39.6M | 0.31% |
233,806
+13,101
| +6% | +$2.1M |
2018 Q2
23 quarters
|
|
66
Vanguard Morningstar Value ETF
VTV
$192B
| $39.6M | 0.31% |
242,893
+115,414
| +91% | +$17.8M |
2018 Q1
24 quarters
|
|
67
Salesforce
CRM
$205B
| $39.5M | 0.31% |
131,076
+27,976
| +27% | +$8.07M |
2017 Q1
28 quarters
|
|
68
iShares US Technology ETF
IYW
$24.3B
| $38.8M | 0.31% |
287,342
+111,766
| +64% | +$14.5M |
2013 Q3
42 quarters
|
|
69
Mastercard
MA
$546B
| $38.8M | 0.31% |
80,549
+24,877
| +45% | +$11.4M |
2015 Q1
36 quarters
|
|
70
Vanguard Health Care ETF
VHT
$20.1B
| $38M | 0.3% |
140,593
+56,692
| +68% | +$14.9M |
2013 Q2
43 quarters
|
|
71
SPDR Gold Trust
GLD
$135B
| $37.9M | 0.3% |
184,155
+34,336
| +23% | +$6.59M |
2013 Q2
43 quarters
|
|
72
Broadcom
AVGO
$1.54T
| $36.4M | 0.29% |
274,540
+133,980
| +95% | +$16.6M |
2018 Q2
23 quarters
|
|
73
Capital Group Core Plus Income ETF
CGCP
$8.43B
| $36.2M | 0.29% |
1,609,635
+158,419
| +11% | +$3.56M |
2023 Q2
3 quarters
|
|
74
Capital Group Core Equity ETF
CGUS
$11.9B
| $36.1M | 0.28% |
1,158,593
+286,273
| +33% | +$8.49M |
2022 Q3
6 quarters
|
|
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $34.8M | 0.27% |
334,068
+111,558
| +50% | +$11.3M |
2014 Q2
39 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.