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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 | |
|---|---|---|---|---|---|---|---|
851
Casey's General Stores
CASY
$25.8B
| $1.86M | 0.01% |
5,830
+3,295
| +130% | +$963K |
2022 Q4
5 quarters
|
|
852
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $1.85M | 0.01% |
84,166
+44,466
| +112% | +$912K |
2023 Q4
1 quarter
|
|
853
DuPont de Nemours
DD
$18.4B
| $1.85M | 0.01% |
19,173
+2,716
| +17% | +$242K |
2014 Q2
39 quarters
|
|
854
FT Vest Buffered Allocation Defensive ETF
BUFT
$162M
| $1.84M | 0.01% |
86,343
-13,666
| -14% | -$289K |
2021 Q4
9 quarters
|
|
855
Pultegroup
PHM
$23.1B
| $1.84M | 0.01% |
15,253
+3,136
| +26% | +$336K |
2023 Q1
4 quarters
|
|
856
iShares Core Moderate Allocation ETF
AOM
$1.95B
| $1.84M | 0.01% |
42,957
+4,941
| +13% | +$206K |
2014 Q4
37 quarters
|
|
857
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $1.84M | 0.01% |
+35,069
| New | +$1.71M |
2024 Q1
0 quarters
|
|
858
Otis Worldwide
OTIS
$28.6B
| $1.83M | 0.01% |
18,463
+5,395
| +41% | +$499K |
2020 Q2
15 quarters
|
|
859
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.83M | 0.01% |
7,638
+4,463
| +141% | +$1.02M |
2020 Q2
15 quarters
|
|
860
Marsh
MRSH
$94.2B
| $1.83M | 0.01% |
8,861
+3,074
| +53% | +$613K |
2021 Q1
12 quarters
|
|
861
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.82M | 0.01% |
47,288
+23,973
| +103% | +$871K |
2013 Q2
43 quarters
|
|
862
Innovator US Equity Buffer ETF September
BSEP
$463M
| $1.81M | 0.01% |
46,168
-9,522
| -17% | -$361K |
2021 Q4
9 quarters
|
|
863
Pacer Data & Infrastructure Real Estate ETF
SRVR
$288M
| $1.81M | 0.01% |
63,220
+15,928
| +34% | +$459K |
2020 Q1
16 quarters
|
|
864
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $1.81M | 0.01% |
48,819
-36,133
| -43% | -$1.32M |
2023 Q3
2 quarters
|
|
865
Tyler Technologies
TYL
$16B
| $1.8M | 0.01% |
4,243
+3,630
| +592% | +$1.55M |
2023 Q4
1 quarter
|
|
866
Hartford Financial Services
HIG
$37B
| $1.8M | 0.01% |
17,472
+6,872
| +65% | +$630K |
2022 Q2
7 quarters
|
|
867
iShares CMBS ETF
CMBS
$440M
| $1.78M | 0.01% |
37,854
+1,724
| +5% | +$80.6K |
2023 Q1
4 quarters
|
|
868
Eversource Energy
ES
$25.4B
| $1.78M | 0.01% |
29,748
+11,233
| +61% | +$646K |
2015 Q1
36 quarters
|
|
869
Yum! Brands
YUM
$40.9B
| $1.77M | 0.01% |
12,794
+4,012
| +46% | +$536K |
2020 Q2
15 quarters
|
|
870
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.77M | 0.01% |
71,492
+23,753
| +50% | +$588K |
2019 Q1
20 quarters
|
|
871
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $1.76M | 0.01% |
41,686
+26,125
| +168% | +$1.09M |
2022 Q4
5 quarters
|
|
872
Vistra
VST
$47B
| $1.75M | 0.01% |
25,177
+9,801
| +64% | +$485K |
2022 Q4
5 quarters
|
|
873
Corning
GLW
$107B
| $1.75M | 0.01% |
53,129
+29,669
| +126% | +$945K |
2017 Q1
28 quarters
|
|
874
Deckers Outdoor
DECK
$11B
| $1.75M | 0.01% |
11,148
+6,414
| +135% | +$889K |
2023 Q3
2 quarters
|
|
875
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $1.75M | 0.01% |
11,207
+703
| +7% | +$105K |
2015 Q4
33 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.