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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 | |
|---|---|---|---|---|---|---|---|
726
State Street US Sector Rotation ETF
XLSR
$1.07B
| $2.44M | 0.02% |
49,002
-11,213
| -19% | -$534K |
2023 Q2
3 quarters
|
|
727
ProShares Online Retail ETF
ONLN
$58M
| $2.44M | 0.02% |
62,096
+2,654
| +4% | +$95.7K |
2020 Q4
13 quarters
|
|
728
Novartis
NVS
$287B
| $2.44M | 0.02% |
25,175
+11,395
| +83% | +$1.17M |
2013 Q2
43 quarters
|
|
729
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.02% |
110,889
+47,136
| +74% | +$1.05M |
2019 Q2
19 quarters
|
|
730
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $2.4M | 0.02% |
61,201
+48,275
| +373% | +$1.85M |
2022 Q2
7 quarters
|
|
731
Noble Corp
NE
$7.61B
| $2.4M | 0.02% |
49,425
+31,397
| +174% | +$1.41M |
2023 Q4
1 quarter
|
|
732
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.39M | 0.02% |
114,041
+48,541
| +74% | +$1.02M |
2020 Q2
15 quarters
|
|
733
Cheniere Energy
LNG
$61.7B
| $2.39M | 0.02% |
14,808
+792
| +6% | +$127K |
2022 Q2
7 quarters
|
|
734
Marathon Digital Holdings
MARA
$2.71B
| $2.39M | 0.02% |
105,648
+90,695
| +607% | +$1.98M |
2023 Q4
1 quarter
|
|
735
Axon Enterprise
AXON
$34.1B
| $2.39M | 0.02% |
7,623
+2,532
| +50% | +$704K |
2019 Q4
17 quarters
|
|
736
Darden Restaurants
DRI
$24B
| $2.38M | 0.02% |
14,261
+7,983
| +127% | +$1.32M |
2021 Q1
12 quarters
|
|
737
Western Asset Emerging Markets Debt Fund
EMD
$528M
| $2.38M | 0.02% |
+247,860
| New | +$2.27M |
2024 Q1
0 quarters
|
|
738
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.39B
| $2.38M | 0.02% |
33,120
+7,468
| +29% | +$511K |
2022 Q4
5 quarters
|
|
739
GE HealthCare
GEHC
$32.3B
| $2.38M | 0.02% |
26,132
+10,908
| +72% | +$908K |
2023 Q1
4 quarters
|
|
740
Omnicom Group
OMC
$22.7B
| $2.37M | 0.02% |
24,463
+19,764
| +421% | +$1.77M |
2022 Q4
5 quarters
|
|
741
WEC Energy
WEC
$36.2B
| $2.36M | 0.02% |
28,740
+12,471
| +77% | +$1M |
2020 Q1
16 quarters
|
|
742
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $2.36M | 0.02% |
118,862
+107,224
| +921% | +$2.13M |
2023 Q3
2 quarters
|
|
743
iShares Silver Trust
SLV
$26.2B
| $2.36M | 0.02% |
103,554
+11,852
| +13% | +$253K |
2013 Q2
43 quarters
|
|
744
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $2.36M | 0.02% |
+20,548
| New | +$2.18M |
2024 Q1
0 quarters
|
|
745
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$348M
| $2.35M | 0.02% |
53,077
+134
| +0.3% | +$5.75K |
2023 Q3
2 quarters
|
|
746
Global X Lithium & Battery Tech ETF
LIT
$1.24B
| $2.35M | 0.02% |
51,981
-15,512
| -23% | -$691K |
2020 Q4
13 quarters
|
|
747
Innovator Growth-100 Power Buffer ETF January
NJAN
$335M
| $2.35M | 0.02% |
54,008
+48,892
| +956% | +$2.09M |
2022 Q1
8 quarters
|
|
748
HCA Healthcare
HCA
$102B
| $2.35M | 0.02% |
7,049
+1,916
| +37% | +$586K |
2020 Q4
13 quarters
|
|
749
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $2.35M | 0.02% |
24,421
-876
| -3% | -$84K |
2022 Q4
5 quarters
|
|
750
Nuveen ESG International Developed Markets Equity ETF
NUDM
$869M
| $2.34M | 0.02% |
+75,212
| New | +$2.24M |
2024 Q1
0 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.