We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
abrdn Healthcare Investors
HQH
$1.16B
| $1.97M | 0.02% |
+117,085
| New | +$2M |
2024 Q1
0 quarters
|
|
827
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.01B
| $1.97M | 0.02% |
+65,132
| New | +$1.88M |
2024 Q1
0 quarters
|
|
828
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $1.97M | 0.02% |
62,552
+42,118
| +206% | +$1.3M |
2022 Q4
5 quarters
|
|
829
Elbit Systems
ESLT
$34.5B
| $1.97M | 0.02% |
+9,377
| New | +$1.95M |
2024 Q1
0 quarters
|
|
830
PACCAR
PCAR
$56.3B
| $1.96M | 0.02% |
15,781
+6,010
| +62% | +$646K |
2018 Q4
21 quarters
|
|
831
Broadridge
BR
$20.7B
| $1.95M | 0.02% |
9,542
+3,807
| +66% | +$768K |
2022 Q1
8 quarters
|
|
832
KKR & Co
KKR
$82B
| $1.95M | 0.02% |
+19,407
| New | +$1.78M |
2024 Q1
0 quarters
|
|
833
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $1.94M | 0.02% |
48,510
+37,141
| +327% | +$1.48M |
2022 Q4
5 quarters
|
|
834
DELISTED
AvalonBay Communities
AVB
| $1.94M | 0.02% |
10,455
+6,298
| +152% | +$1.13M |
2020 Q3
14 quarters
|
|
835
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $1.94M | 0.02% |
75,248
+49,937
| +197% | +$1.22M |
2023 Q3
2 quarters
|
|
836
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$173M
| $1.94M | 0.02% |
63,270
+7,543
| +14% | +$225K |
2022 Q4
5 quarters
|
|
837
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $1.94M | 0.02% |
21,726
-1,738
| -7% | -$151K |
2022 Q4
5 quarters
|
|
838
abrdn Life Sciences Investors
HQL
$539M
| $1.93M | 0.02% |
+141,526
| New | +$1.96M |
2024 Q1
0 quarters
|
|
839
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $1.93M | 0.02% |
+25,270
| New | +$1.83M |
2024 Q1
0 quarters
|
|
840
iShares Morningstar Growth ETF
ILCG
$3.04B
| $1.92M | 0.02% |
25,444
+3,970
| +18% | +$286K |
2013 Q4
41 quarters
|
|
841
TC Energy
TRP
$65B
| $1.92M | 0.02% |
47,707
+39,748
| +499% | +$1.57M |
2023 Q4
1 quarter
|
|
842
Devon Energy
DVN
$56.5B
| $1.9M | 0.02% |
37,959
+12,905
| +52% | +$573K |
2022 Q1
8 quarters
|
|
843
ARK Genomic Revolution ETF
ARKG
$2.02B
| $1.89M | 0.01% |
65,670
+1,407
| +2% | +$42.3K |
2020 Q2
15 quarters
|
|
844
WisdomTree India Earnings Fund ETF
EPI
$1.77B
| $1.89M | 0.01% |
+43,357
| New | +$1.86M |
2024 Q1
0 quarters
|
|
845
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
| $1.88M | 0.01% |
37,725
+29,472
| +357% | +$1.46M |
2023 Q3
2 quarters
|
|
846
Invesco Total Return Bond ETF
GTO
$2.54B
| $1.88M | 0.01% |
40,086
+30,262
| +308% | +$1.41M |
2019 Q4
17 quarters
|
|
847
Fifth Third Bancorp
FITB
$48B
| $1.87M | 0.01% |
50,353
+23,146
| +85% | +$805K |
2020 Q3
14 quarters
|
|
848
Sprott Focus Trust
FUND
$288M
| $1.87M | 0.01% |
+232,185
| New | +$1.79M |
2024 Q1
0 quarters
|
|
849
iShares Global Clean Energy ETF
ICLN
$2.05B
| $1.87M | 0.01% |
133,520
-89,781
| -40% | -$1.26M |
2020 Q1
16 quarters
|
|
850
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $1.86M | 0.01% |
74,743
+57,159
| +325% | +$1.42M |
2020 Q2
15 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.