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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 | |
|---|---|---|---|---|---|---|---|
951
Pacer Trendpilot International ETF
PTIN
$174M
| $1.52M | 0.01% |
52,229
+3,466
| +7% | +$96.7K |
2020 Q2
15 quarters
|
|
952
Canadian Natural Resources
CNQ
$111B
| $1.51M | 0.01% |
39,642
+15,130
| +62% | +$506K |
2023 Q3
2 quarters
|
|
953
Nuveen Credit Strategies Income Fund
JQC
$661M
| $1.51M | 0.01% |
+271,377
| New | +$1.47M |
2024 Q1
0 quarters
|
|
954
iShares US Financials ETF
IYF
$3.82B
| $1.51M | 0.01% |
15,762
+10,528
| +201% | +$938K |
2021 Q1
12 quarters
|
|
955
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$524M
| $1.51M | 0.01% |
+31,362
| New | +$1.46M |
2024 Q1
0 quarters
|
|
956
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $1.51M | 0.01% |
52,824
+4,682
| +10% | +$128K |
2022 Q3
6 quarters
|
|
957
Invesco International Dividend Achievers ETF
PID
$893M
| $1.5M | 0.01% |
80,871
+20,103
| +33% | +$367K |
2022 Q1
8 quarters
|
|
958
J.M. Smucker
SJM
$14.2B
| $1.5M | 0.01% |
11,906
+2,077
| +21% | +$263K |
2014 Q3
38 quarters
|
|
959
MGM Resorts International
MGM
$7.42B
| $1.5M | 0.01% |
31,679
+21,503
| +211% | +$940K |
2021 Q4
9 quarters
|
|
960
FT Vest US Equity Deep Buffer ETF June
DJUN
$365M
| $1.49M | 0.01% |
37,204
+11,463
| +45% | +$447K |
2020 Q2
15 quarters
|
|
961
America Movil
AMX
$74.6B
| $1.49M | 0.01% |
79,697
+63,741
| +399% | +$1.17M |
2023 Q4
1 quarter
|
|
962
iShares US Consumer Staples ETF
IYK
$1.64B
| $1.49M | 0.01% |
21,987
+12,276
| +126% | +$800K |
2022 Q2
7 quarters
|
|
963
Innovator US Equity Buffer ETF January
BJAN
$346M
| $1.49M | 0.01% |
34,108
+6,249
| +22% | +$264K |
2022 Q1
8 quarters
|
|
964
JPMorgan Municipal ETF
JMUB
$8.8B
| $1.48M | 0.01% |
29,147
+7,369
| +34% | +$374K |
2023 Q3
2 quarters
|
|
965
Orchid Island Capital
ORC
$967M
| $1.48M | 0.01% |
165,369
+8,115
| +5% | +$69.1K |
2016 Q2
31 quarters
|
|
966
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.48M | 0.01% |
7,899
+3,699
| +88% | +$660K |
2020 Q2
15 quarters
|
|
967
Waste Connections
WCN
$46.3B
| $1.47M | 0.01% |
8,565
+5,320
| +164% | +$855K |
2022 Q4
5 quarters
|
|
968
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
| $1.47M | 0.01% |
+37,795
| New | +$1.39M |
2024 Q1
0 quarters
|
|
969
DELISTED
CyberArk
CYBR
| $1.46M | 0.01% |
5,515
+851
| +18% | +$211K |
2016 Q2
31 quarters
|
|
970
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$996M
| $1.46M | 0.01% |
+71,300
| New | +$1.44M |
2024 Q1
0 quarters
|
|
971
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $1.46M | 0.01% |
37,830
+6,612
| +21% | +$254K |
2022 Q2
7 quarters
|
|
972
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $1.46M | 0.01% |
44,302
-7,485
| -14% | -$242K |
2023 Q4
1 quarter
|
|
973
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.46M | 0.01% |
71,372
+32,120
| +82% | +$657K |
2020 Q3
14 quarters
|
|
974
FT Vest US Equity Deep Buffer ETF October
DOCT
$402M
| $1.46M | 0.01% |
38,747
+14,967
| +63% | +$554K |
2021 Q4
9 quarters
|
|
975
Schwab 1000 Index ETF
SCHK
$5.7B
| $1.46M | 0.01% |
57,450
+30,780
| +115% | +$741K |
2021 Q2
11 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.