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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $34.7M | 0.27% |
234,938
+54,163
| +30% | +$7.77M |
2013 Q2
43 quarters
|
|
77
Caterpillar
CAT
$316B
| $34.6M | 0.27% |
94,401
+38,471
| +69% | +$12.3M |
2013 Q2
43 quarters
|
|
78
Lockheed Martin
LMT
$139B
| $34.4M | 0.27% |
75,643
+29,391
| +64% | +$12.9M |
2013 Q2
43 quarters
|
|
79
Lowe's Companies
LOW
$111B
| $33.4M | 0.26% |
131,064
+67,193
| +105% | +$15.4M |
2013 Q2
43 quarters
|
|
80
UnitedHealth
UNH
$375B
| $33.3M | 0.26% |
67,247
+28,718
| +75% | +$14.6M |
2013 Q2
43 quarters
|
|
81
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $32.4M | 0.26% |
1,398,964
+42,704
| +3% | +$945K |
2017 Q1
28 quarters
|
|
82
Walmart Inc
WMT
$951B
| $32M | 0.25% |
531,803
+318,893
| +150% | +$18.2M |
2019 Q2
19 quarters
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $31.8M | 0.25% |
336,182
+64,089
| +24% | +$6.06M |
2014 Q4
37 quarters
|
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $31.1M | 0.25% |
270,086
+38,006
| +16% | +$4.17M |
2015 Q3
34 quarters
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $30.5M | 0.24% |
646,802
+261,152
| +68% | +$11.2M |
2013 Q2
43 quarters
|
|
86
Merck
MRK
$358B
| $30.1M | 0.24% |
228,472
+108,152
| +90% | +$13.3M |
2013 Q2
43 quarters
|
|
87
Invesco NASDAQ 100 ETF
QQQM
$105B
| $29.3M | 0.23% |
160,112
+66,622
| +71% | +$11.8M |
2020 Q4
13 quarters
|
|
88
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $28.6M | 0.23% |
588,878
+30,822
| +6% | +$1.49M |
2022 Q1
8 quarters
|
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $28.5M | 0.22% |
+641,610
| New | +$26.9M |
2024 Q1
0 quarters
|
|
90
Phillips Edison & Co
PECO
$4.94B
| $28.4M | 0.22% |
791,147
+297,945
| +60% | +$10.5M |
2022 Q1
8 quarters
|
|
91
Advanced Micro Devices
AMD
$844B
| $28.4M | 0.22% |
157,137
+121,366
| +339% | +$21.2M |
2019 Q3
18 quarters
|
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $28.1M | 0.22% |
70,702
+40,058
| +131% | +$15.4M |
2013 Q2
43 quarters
|
|
93
Vanguard Total International Bond ETF
BNDX
$83.7B
| $27.9M | 0.22% |
567,634
+156,106
| +38% | +$7.63M |
2018 Q1
24 quarters
|
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $27.9M | 0.22% |
256,219
-9,383
| -4% | -$1.02M |
2013 Q2
43 quarters
|
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.1M | 0.21% |
526,003
+158,710
| +43% | +$7.95M |
2015 Q4
33 quarters
|
|
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $27M | 0.21% |
619,047
+315,862
| +104% | +$13.8M |
2019 Q1
20 quarters
|
|
97
Deere & Co
DE
$174B
| $27M | 0.21% |
65,708
+13,903
| +27% | +$5.33M |
2013 Q2
43 quarters
|
|
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $26.6M | 0.21% |
763,318
+676,723
| +781% | +$22.1M |
2021 Q4
9 quarters
|
|
99
Netflix
NFLX
$274B
| $26.2M | 0.21% |
431,690
+293,330
| +212% | +$16.5M |
2015 Q1
36 quarters
|
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $26.2M | 0.21% |
358,211
+284,057
| +383% | +$19.8M |
2017 Q4
25 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.