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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 | |
|---|---|---|---|---|---|---|---|
801
Copart
CPRT
$26.9B
| $2.07M | 0.02% |
35,767
+14,971
| +72% | +$770K |
2022 Q4
5 quarters
|
|
802
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $2.06M | 0.02% |
86,364
+45,376
| +111% | +$1.08M |
2018 Q4
21 quarters
|
|
803
ServisFirst Bancshares
SFBS
$4.51B
| $2.05M | 0.02% |
61,916
+634
| +1% | +$20.2K |
2020 Q3
14 quarters
|
|
804
ARK Next Generation Technology ETF
ARKW
$1.84B
| $2.05M | 0.02% |
24,637
+17,494
| +245% | +$1.33M |
2023 Q3
2 quarters
|
|
805
T. Rowe Price
TROW
$22.2B
| $2.05M | 0.02% |
16,826
+10,260
| +156% | +$1.15M |
2016 Q2
31 quarters
|
|
806
First Trust International Developed Capital Strength ETF
FICS
$203M
| $2.05M | 0.02% |
58,494
+13,324
| +29% | +$456K |
2023 Q3
2 quarters
|
|
807
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $2.04M | 0.02% |
22,200
+5,847
| +36% | +$535K |
2015 Q1
36 quarters
|
|
808
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.04M | 0.02% |
31,778
+16,205
| +104% | +$989K |
2021 Q1
12 quarters
|
|
809
Amdocs
DOX
$6.55B
| $2.04M | 0.02% |
22,548
+15,046
| +201% | +$1.37M |
2023 Q2
3 quarters
|
|
810
Goldman Sachs BDC
GSBD
$970M
| $2.04M | 0.02% |
136,015
+120,249
| +763% | +$1.82M |
2023 Q3
2 quarters
|
|
811
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $2.03M | 0.02% |
80,454
-11,760
| -13% | -$297K |
2018 Q3
22 quarters
|
|
812
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
| $2.03M | 0.02% |
39,480
+13,924
| +54% | +$715K |
2022 Q4
5 quarters
|
|
813
Old Dominion Freight Line
ODFL
$37.9B
| $2.03M | 0.02% |
9,262
+7,360
| +387% | +$1.54M |
2022 Q4
5 quarters
|
|
814
FT Vest US Equity Moderate Buffer ETF September
GSEP
$357M
| $2.03M | 0.02% |
61,433
+22,229
| +57% | +$718K |
2023 Q4
1 quarter
|
|
815
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.03M | 0.02% |
84,685
+63,224
| +295% | +$1.51M |
2022 Q4
5 quarters
|
|
816
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.02M | 0.02% |
56,728
+1,686
| +3% | +$57.3K |
2022 Q4
5 quarters
|
|
817
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $2.01M | 0.02% |
18,445
+4,806
| +35% | +$500K |
2013 Q2
43 quarters
|
|
818
Microchip Technology
MCHP
$40.2B
| $2.01M | 0.02% |
22,416
+16,726
| +294% | +$1.44M |
2021 Q2
11 quarters
|
|
819
Innovator US Equity Buffer ETF February
BFEB
$205M
| $2.01M | 0.02% |
51,157
+2,208
| +5% | +$84K |
2022 Q1
8 quarters
|
|
820
Strategy Inc
MSTR
$61.8B
| $2.01M | 0.02% |
11,770
-8,010
| -40% | -$730K |
2023 Q1
4 quarters
|
|
821
Pacer Lunt Large Cap Alternator ETF
ALTL
$71.9M
| $2M | 0.02% |
57,043
-6,367
| -10% | -$216K |
2022 Q2
7 quarters
|
|
822
AllianceBernstein
AB
$3.22B
| $1.99M | 0.02% |
57,271
+43,956
| +330% | +$1.46M |
2019 Q1
20 quarters
|
|
823
Watsco Inc
WSO
$13.3B
| $1.99M | 0.02% |
4,603
+857
| +23% | +$344K |
2019 Q2
19 quarters
|
|
824
Corteva
CTVA
$8.31B
| $1.99M | 0.02% |
34,424
+9,675
| +39% | +$500K |
2019 Q2
19 quarters
|
|
825
Agilent Technologies
A
$48.8B
| $1.98M | 0.02% |
13,620
+4,274
| +46% | +$585K |
2017 Q1
28 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.