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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 | |
|---|---|---|---|---|---|---|---|
901
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.66M | 0.01% |
23,501
+7,734
| +49% | +$520K |
2019 Q4
17 quarters
|
|
902
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.66M | 0.01% |
35,744
+10,250
| +40% | +$479K |
2021 Q1
12 quarters
|
|
903
US Treasury 6 Month Bill ETF
XBIL
$765M
| $1.66M | 0.01% |
33,080
+24,680
| +294% | +$1.24M |
2023 Q3
2 quarters
|
|
904
Builders FirstSource
BLDR
$6.12B
| $1.66M | 0.01% |
7,948
+4,163
| +110% | +$769K |
2021 Q4
9 quarters
|
|
905
MSCI
MSCI
$44.8B
| $1.66M | 0.01% |
2,956
+1,996
| +208% | +$1.12M |
2022 Q4
5 quarters
|
|
906
Sprott Physical Silver Trust
PSLV
$11B
| $1.65M | 0.01% |
199,582
+122,151
| +158% | +$957K |
2019 Q4
17 quarters
|
|
907
Mobileye
MBLY
$5.56B
| $1.65M | 0.01% |
+51,441
| New | +$1.46M |
2024 Q1
0 quarters
|
|
908
Main Street Capital
MAIN
$5B
| $1.65M | 0.01% |
34,878
+11,464
| +49% | +$518K |
2021 Q3
10 quarters
|
|
909
Hercules Capital
HTGC
$3.07B
| $1.64M | 0.01% |
89,118
+44,315
| +99% | +$787K |
2017 Q2
27 quarters
|
|
910
Xcel Energy
XEL
$48.8B
| $1.64M | 0.01% |
30,516
+19,517
| +177% | +$1.11M |
2019 Q2
19 quarters
|
|
911
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.01% |
58,676
+27,463
| +88% | +$704K |
2022 Q4
5 quarters
|
|
912
Centene
CNC
$34.7B
| $1.63M | 0.01% |
20,800
+4,122
| +25% | +$318K |
2023 Q4
1 quarter
|
|
913
iShares TLT Premium Income+ ETF
TLTW
$1.72B
| $1.63M | 0.01% |
+60,932
| New | +$1.62M |
2024 Q1
0 quarters
|
|
914
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$774M
| $1.63M | 0.01% |
75,067
+20,152
| +37% | +$435K |
2023 Q2
3 quarters
|
|
915
State Street
STT
$46.1B
| $1.63M | 0.01% |
21,018
+17,767
| +547% | +$1.32M |
2023 Q4
1 quarter
|
|
916
Sprott Physical Gold
PHYS
$14.3B
| $1.62M | 0.01% |
93,895
+61,789
| +192% | +$991K |
2021 Q2
11 quarters
|
|
917
Royal Caribbean
RCL
$73.9B
| $1.62M | 0.01% |
11,629
+3,958
| +52% | +$494K |
2020 Q1
16 quarters
|
|
918
American Water Works
AWK
$28.4B
| $1.62M | 0.01% |
13,216
+8,424
| +176% | +$1.04M |
2021 Q1
12 quarters
|
|
919
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $1.61M | 0.01% |
21,051
+15,510
| +280% | +$1.18M |
2023 Q4
1 quarter
|
|
920
iShares US Energy ETF
IYE
$1.84B
| $1.61M | 0.01% |
32,605
+14,402
| +79% | +$648K |
2021 Q1
12 quarters
|
|
|
AIF
921
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.61M | 0.01% |
112,547
+90,935
| +421% | +$1.33M |
2021 Q1
12 quarters
|
|
922
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.61M | 0.01% |
16,288
+4,645
| +40% | +$424K |
2015 Q1
36 quarters
|
|
923
Digital Realty Trust
DLR
$63.9B
| $1.61M | 0.01% |
11,145
+2,361
| +27% | +$334K |
2013 Q4
41 quarters
|
|
924
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.6M | 0.01% |
46,090
+25,605
| +125% | +$892K |
2020 Q2
15 quarters
|
|
925
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $1.6M | 0.01% |
42,691
+2,943
| +7% | +$108K |
2022 Q1
8 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.