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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 | |
|---|---|---|---|---|---|---|---|
|
PKST
876
DELISTED
Peakstone Realty Trust
PKST
| $1.74M | 0.01% |
108,152
+43,925
| +68% | +$674K |
2023 Q2
3 quarters
|
|
877
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $1.74M | 0.01% |
72,933
+46,454
| +175% | +$1.11M |
2021 Q1
12 quarters
|
|
878
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $1.74M | 0.01% |
36,920
+16,056
| +77% | +$755K |
2023 Q1
4 quarters
|
|
879
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $1.73M | 0.01% |
19,119
+9,557
| +100% | +$811K |
2021 Q1
12 quarters
|
|
880
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$70.9M
| $1.73M | 0.01% |
+54,440
| New | +$1.71M |
2024 Q1
0 quarters
|
|
881
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
| $1.73M | 0.01% |
37,236
+32,878
| +754% | +$1.52M |
2023 Q4
1 quarter
|
|
882
Aon
AON
$64.4B
| $1.73M | 0.01% |
5,173
+2,864
| +124% | +$888K |
2022 Q4
5 quarters
|
|
883
PGIM Global High Yield Fund
GHY
$438M
| $1.73M | 0.01% |
144,278
+27,377
| +23% | +$317K |
2021 Q1
12 quarters
|
|
884
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $1.72M | 0.01% |
13,921
+8,316
| +148% | +$1M |
2014 Q3
38 quarters
|
|
885
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.72M | 0.01% |
24,173
+5,936
| +33% | +$402K |
2017 Q3
26 quarters
|
|
886
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $1.72M | 0.01% |
27,941
+10,658
| +62% | +$632K |
2021 Q3
10 quarters
|
|
887
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $1.72M | 0.01% |
33,953
+11,589
| +52% | +$588K |
2022 Q3
6 quarters
|
|
888
Denison Mines
DNN
$1.96B
| $1.71M | 0.01% |
878,864
-74,990
| -8% | -$142K |
2018 Q2
23 quarters
|
|
889
Leidos
LDOS
$17.1B
| $1.71M | 0.01% |
13,035
+4,269
| +49% | +$509K |
2017 Q4
25 quarters
|
|
890
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.2B
| $1.7M | 0.01% |
52,737
+21,272
| +68% | +$617K |
2021 Q4
9 quarters
|
|
891
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $1.7M | 0.01% |
+17,895
| New | +$1.62M |
2024 Q1
0 quarters
|
|
892
Equinix
EQIX
$94.2B
| $1.69M | 0.01% |
2,052
+838
| +69% | +$705K |
2022 Q4
5 quarters
|
|
893
Datadog
DDOG
$96.8B
| $1.69M | 0.01% |
13,700
+8,026
| +141% | +$1.01M |
2023 Q2
3 quarters
|
|
894
Global X Emerging Markets Bond ETF
EMBD
$247M
| $1.69M | 0.01% |
+74,858
| New | +$1.66M |
2024 Q1
0 quarters
|
|
895
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $1.69M | 0.01% |
58,482
+17,819
| +44% | +$516K |
2022 Q4
5 quarters
|
|
896
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
| $1.68M | 0.01% |
+59,373
| New | +$1.66M |
2024 Q1
0 quarters
|
|
897
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $1.67M | 0.01% |
41,055
+22,516
| +121% | +$879K |
2020 Q3
14 quarters
|
|
898
DoubleVerify
DV
$2.12B
| $1.67M | 0.01% |
+47,520
| New | +$1.77M |
2024 Q1
0 quarters
|
|
899
Molson Coors Class B
TAP
$7.68B
| $1.67M | 0.01% |
+24,828
| New | +$1.57M |
2024 Q1
0 quarters
|
|
900
Gabelli Dividend & Income Trust
GDV
$2.45B
| $1.66M | 0.01% |
+72,415
| New | +$1.59M |
2024 Q1
0 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.