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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 | |
|---|---|---|---|---|---|---|---|
776
O'Reilly Automotive
ORLY
$72.7B
| $2.2M | 0.02% |
29,295
+2,835
| +11% | +$198K |
2020 Q2
15 quarters
|
|
777
Emcor
EME
$28.6B
| $2.17M | 0.02% |
6,209
+3,869
| +165% | +$1.04M |
2022 Q4
5 quarters
|
|
778
Welltower
WELL
$171B
| $2.17M | 0.02% |
23,171
+3,429
| +17% | +$310K |
2019 Q2
19 quarters
|
|
779
Invesco S&P 500 GARP ETF
SPGP
$2.07B
| $2.16M | 0.02% |
20,316
+5,959
| +42% | +$592K |
2021 Q3
10 quarters
|
|
780
Ulta Beauty
ULTA
$26.7B
| $2.16M | 0.02% |
4,134
+2,762
| +201% | +$1.43M |
2022 Q3
6 quarters
|
|
781
TransDigm Group
TDG
$61.1B
| $2.15M | 0.02% |
1,744
+1,092
| +167% | +$1.23M |
2023 Q4
1 quarter
|
|
782
Blackstone Secured Lending
BXSL
$5.44B
| $2.15M | 0.02% |
68,924
+61,066
| +777% | +$1.79M |
2023 Q3
2 quarters
|
|
783
Exelon
EXC
$45.8B
| $2.15M | 0.02% |
57,114
+14,366
| +34% | +$513K |
2013 Q2
43 quarters
|
|
784
iShares MSCI Canada ETF
EWC
$7.39B
| $2.14M | 0.02% |
56,006
+42,960
| +329% | +$1.58M |
2022 Q4
5 quarters
|
|
785
Antero Midstream
AM
$9.9B
| $2.12M | 0.02% |
150,842
+129,561
| +609% | +$1.66M |
2023 Q1
4 quarters
|
|
786
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.11M | 0.02% |
21,305
+11,393
| +115% | +$1.06M |
2013 Q2
43 quarters
|
|
787
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $2.11M | 0.02% |
78,179
+55,037
| +238% | +$1.48M |
2023 Q2
3 quarters
|
|
788
Innovator US Equity Power Buffer ETF June
PJUN
$877M
| $2.11M | 0.02% |
61,210
-8,625
| -12% | -$293K |
2022 Q2
7 quarters
|
|
789
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.11M | 0.02% |
30,630
+4,050
| +15% | +$270K |
2022 Q4
5 quarters
|
|
790
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
| $2.11M | 0.02% |
99,301
-8,218
| -8% | -$171K |
2021 Q1
12 quarters
|
|
791
PIMCO Corporate & Income Strategy Fund
PCN
$809M
| $2.1M | 0.02% |
150,447
-12,874
| -8% | -$171K |
2023 Q3
2 quarters
|
|
792
CME Group
CME
$110B
| $2.1M | 0.02% |
9,747
+2,121
| +28% | +$446K |
2016 Q4
29 quarters
|
|
793
Dutch Bros
BROS
$5.72B
| $2.1M | 0.02% |
63,584
+5,139
| +9% | +$152K |
2021 Q4
9 quarters
|
|
794
Vivmark Residential
VMRK
$48.8B
| $2.09M | 0.02% |
33,184
+1,169
| +4% | +$71.2K |
2020 Q3
14 quarters
|
|
795
Toronto Dominion Bank
TD
$203B
| $2.09M | 0.02% |
34,664
+23,732
| +217% | +$1.43M |
2018 Q3
22 quarters
|
|
796
Cencora
COR
$63.2B
| $2.09M | 0.02% |
8,607
+1,539
| +22% | +$354K |
2020 Q2
15 quarters
|
|
797
Sempra
SRE
$55B
| $2.09M | 0.02% |
29,112
+15,542
| +115% | +$1.11M |
2013 Q2
43 quarters
|
|
798
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $2.09M | 0.02% |
51,234
+32,300
| +171% | +$1.29M |
2022 Q1
8 quarters
|
|
799
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.09M | 0.02% |
46,216
+21,929
| +90% | +$931K |
2022 Q4
5 quarters
|
|
800
Rockwell Automation
ROK
$47.3B
| $2.07M | 0.02% |
7,122
+1,658
| +30% | +$478K |
2017 Q2
27 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.