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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 | |
|---|---|---|---|---|---|---|---|
926
British American Tobacco
BTI
$130B
| $1.6M | 0.01% |
52,420
+31,853
| +155% | +$959K |
2020 Q4
13 quarters
|
|
927
Global X SuperDividend REIT ETF
SRET
$203M
| $1.6M | 0.01% |
+78,098
| New | +$1.6M |
2024 Q1
0 quarters
|
|
928
Planet Fitness
PLNT
$4.01B
| $1.59M | 0.01% |
25,320
+21,534
| +569% | +$1.44M |
2023 Q4
1 quarter
|
|
929
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $1.58M | 0.01% |
15,696
+5,791
| +58% | +$581K |
2023 Q3
2 quarters
|
|
930
Public Service Enterprise Group
PEG
$36.2B
| $1.58M | 0.01% |
23,614
+9,388
| +66% | +$575K |
2020 Q2
15 quarters
|
|
931
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $1.57M | 0.01% |
14,525
-835
| -5% | -$85.4K |
2018 Q4
21 quarters
|
|
932
First Trust Cloud Computing ETF
SKYY
$3.47B
| $1.57M | 0.01% |
16,454
+2,380
| +17% | +$219K |
2018 Q1
24 quarters
|
|
933
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.57M | 0.01% |
14,477
+8,357
| +137% | +$849K |
2018 Q3
22 quarters
|
|
934
Apollo Global Management
APO
$67.8B
| $1.56M | 0.01% |
13,875
+11,182
| +415% | +$1.18M |
2023 Q3
2 quarters
|
|
935
Consolidated Edison
ED
$43B
| $1.56M | 0.01% |
17,150
+7,324
| +75% | +$657K |
2013 Q4
41 quarters
|
|
936
Zscaler
ZS
$38.8B
| $1.56M | 0.01% |
8,079
+4,804
| +147% | +$1.07M |
2022 Q4
5 quarters
|
|
937
DELISTED
Amedisys
AMED
| $1.56M | 0.01% |
+16,881
| New | +$1.58M |
2024 Q1
0 quarters
|
|
938
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $1.55M | 0.01% |
36,593
+2,953
| +9% | +$122K |
2021 Q3
10 quarters
|
|
|
AVDL
939
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.55M | 0.01% |
92,017
+7,531
| +9% | +$112K |
2023 Q3
2 quarters
|
|
940
STAG Industrial
STAG
$7.04B
| $1.55M | 0.01% |
40,380
+409
| +1% | +$15.5K |
2020 Q2
15 quarters
|
|
941
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $1.55M | 0.01% |
52,481
+15,817
| +43% | +$441K |
2022 Q1
8 quarters
|
|
942
Diageo
DEO
$53.8B
| $1.55M | 0.01% |
10,417
+6,525
| +168% | +$955K |
2017 Q1
28 quarters
|
|
943
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $1.55M | 0.01% |
34,476
+18,185
| +112% | +$813K |
2023 Q4
1 quarter
|
|
944
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.54M | 0.01% |
26,690
+3,105
| +13% | +$177K |
2020 Q2
15 quarters
|
|
945
Ferrari
RACE
$69.7B
| $1.54M | 0.01% |
3,524
+1,267
| +56% | +$491K |
2022 Q4
5 quarters
|
|
946
CION Investment
CION
$322M
| $1.53M | 0.01% |
139,063
+22,758
| +20% | +$251K |
2021 Q4
9 quarters
|
|
947
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.01% |
5,823
+1,736
| +42% | +$407K |
2021 Q1
12 quarters
|
|
948
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.53M | 0.01% |
47,782
+8,045
| +20% | +$243K |
2021 Q2
11 quarters
|
|
949
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $1.52M | 0.01% |
+13,263
| New | +$1.34M |
2024 Q1
0 quarters
|
|
950
Keel Infrastructure Corp
KEEL
$1.38B
| $1.52M | 0.01% |
684,547
+198,470
| +41% | +$516K |
2021 Q3
10 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.