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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 | |
|---|---|---|---|---|---|---|---|
751
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $2.32M | 0.02% |
119,414
-6,159
| -5% | -$120K |
2023 Q1
4 quarters
|
|
752
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.3M | 0.02% |
100,212
+56,166
| +128% | +$1.29M |
2022 Q4
5 quarters
|
|
753
Fastenal
FAST
$59.6B
| $2.3M | 0.02% |
59,594
+15,976
| +37% | +$565K |
2016 Q4
29 quarters
|
|
754
Conagra Brands
CAG
$7.09B
| $2.29M | 0.02% |
77,318
+52,448
| +211% | +$1.5M |
2022 Q2
7 quarters
|
|
755
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $2.29M | 0.02% |
87,060
+35,926
| +70% | +$933K |
2023 Q3
2 quarters
|
|
756
Global X Cybersecurity ETF
BUG
$2.26B
| $2.29M | 0.02% |
76,838
+67,784
| +749% | +$2.03M |
2023 Q1
4 quarters
|
|
757
Renaissance IPO ETF
IPO
$135M
| $2.28M | 0.02% |
54,995
+36,890
| +204% | +$1.38M |
2022 Q2
7 quarters
|
|
758
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $2.28M | 0.02% |
62,527
-25,034
| -29% | -$892K |
2020 Q3
14 quarters
|
|
759
BCE
BCE
$19B
| $2.27M | 0.02% |
66,766
+56,112
| +527% | +$2.14M |
2020 Q2
15 quarters
|
|
760
Fortinet
FTNT
$132B
| $2.27M | 0.02% |
33,223
+15,880
| +92% | +$1.06M |
2020 Q2
15 quarters
|
|
761
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $2.27M | 0.02% |
+90,449
| New | +$2.27M |
2024 Q1
0 quarters
|
|
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $2.27M | 0.02% |
89,891
+73,261
| +441% | +$1.84M |
2023 Q2
3 quarters
|
|
763
Norfolk Southern
NSC
$74.1B
| $2.27M | 0.02% |
8,888
+4,098
| +86% | +$1.01M |
2017 Q3
26 quarters
|
|
764
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $2.27M | 0.02% |
63,275
+55,494
| +713% | +$1.91M |
2023 Q1
4 quarters
|
|
765
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.2M
| $2.26M | 0.02% |
+72,413
| New | +$2.21M |
2024 Q1
0 quarters
|
|
766
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $2.26M | 0.02% |
74,794
+10,245
| +16% | +$297K |
2022 Q3
6 quarters
|
|
767
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $2.25M | 0.02% |
+220,106
| New | +$2.15M |
2024 Q1
0 quarters
|
|
768
Rithm Capital
RITM
$5.24B
| $2.24M | 0.02% |
200,775
+28,212
| +16% | +$303K |
2021 Q1
12 quarters
|
|
769
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.24M | 0.02% |
56,468
+19,791
| +54% | +$755K |
2022 Q3
6 quarters
|
|
770
Clean Harbors
CLH
$16.8B
| $2.24M | 0.02% |
11,110
+7,488
| +207% | +$1.35M |
2022 Q4
5 quarters
|
|
771
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $2.24M | 0.02% |
44,223
+16,423
| +59% | +$829K |
2021 Q1
12 quarters
|
|
772
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $2.22M | 0.02% |
30,349
+1,567
| +5% | +$112K |
2016 Q3
30 quarters
|
|
773
Huntington Bancshares
HBAN
$31.8B
| $2.22M | 0.02% |
158,821
+109,838
| +224% | +$1.42M |
2015 Q3
34 quarters
|
|
774
Sabra Healthcare REIT
SBRA
$5B
| $2.21M | 0.02% |
149,574
+135,929
| +996% | +$1.88M |
2023 Q3
2 quarters
|
|
775
Liberty Global Class C
LBTYK
$2.65B
| $2.21M | 0.02% |
125,210
+106,126
| +556% | +$2.04M |
2023 Q2
3 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.