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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 | |
|---|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$17.1B
| $1.45M | 0.01% |
21,561
+7,007
| +48% | +$426K |
2014 Q2
39 quarters
|
|
977
LKQ Corp
LKQ
$4.41B
| $1.45M | 0.01% |
27,170
+15,621
| +135% | +$775K |
2022 Q4
5 quarters
|
|
978
PPL Corp
PPL
$26.3B
| $1.45M | 0.01% |
52,585
+35,868
| +215% | +$955K |
2016 Q3
30 quarters
|
|
979
First Trust Municipal High Income ETF
FMHI
$1.02B
| $1.45M | 0.01% |
+30,020
| New | +$1.44M |
2024 Q1
0 quarters
|
|
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.44M | 0.01% |
30,368
+17,529
| +137% | +$835K |
2022 Q4
5 quarters
|
|
981
Gentex
GNTX
$4.35B
| $1.44M | 0.01% |
39,843
-1,645
| -4% | -$56.9K |
2020 Q4
13 quarters
|
|
982
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.44M | 0.01% |
39,033
-76,936
| -66% | -$2.75M |
2022 Q3
6 quarters
|
|
983
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $1.44M | 0.01% |
45,151
-1,404
| -3% | -$43.1K |
2018 Q2
23 quarters
|
|
984
MPLX
MPLX
$59.9B
| $1.43M | 0.01% |
34,462
+20,788
| +152% | +$806K |
2021 Q1
12 quarters
|
|
985
First Trust Europe AlphaDEX Fund
FEP
$481M
| $1.43M | 0.01% |
38,086
+24,733
| +185% | +$893K |
2021 Q1
12 quarters
|
|
986
Fidus Investment
FDUS
$738M
| $1.41M | 0.01% |
71,651
+61,580
| +611% | +$1.2M |
2023 Q4
1 quarter
|
|
987
Innovator S&P Investment Grade Preferred ETF
EPRF
$63.1M
| $1.41M | 0.01% |
72,882
+59,996
| +466% | +$1.15M |
2022 Q3
6 quarters
|
|
988
RPM International
RPM
$12.6B
| $1.41M | 0.01% |
11,839
+6,799
| +135% | +$756K |
2018 Q3
22 quarters
|
|
989
TE Connectivity
TEL
$60.2B
| $1.41M | 0.01% |
9,693
+5,224
| +117% | +$732K |
2022 Q4
5 quarters
|
|
990
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.41M | 0.01% |
15,104
+6
| +0% | +$534 |
2020 Q3
14 quarters
|
|
991
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.41M | 0.01% |
68,107
+48,998
| +256% | +$988K |
2015 Q2
35 quarters
|
|
992
DELISTED
Kellanova
K
| $1.41M | 0.01% |
24,530
+9,338
| +61% | +$514K |
2020 Q3
14 quarters
|
|
993
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.4M | 0.01% |
55,199
-288
| -0.5% | -$7.04K |
2021 Q3
10 quarters
|
|
994
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $1.4M | 0.01% |
17,758
+12,633
| +246% | +$938K |
2018 Q1
24 quarters
|
|
995
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $1.39M | 0.01% |
16,736
+6,040
| +56% | +$452K |
2022 Q1
8 quarters
|
|
|
CPE
996
DELISTED
Callon Petroleum Company
CPE
| $1.38M | 0.01% |
38,725
+10,020
| +35% | +$327K |
2021 Q1
12 quarters
|
|
997
DigitalOcean
DOCN
$11B
| $1.38M | 0.01% |
36,253
+28,038
| +341% | +$1.04M |
2021 Q3
10 quarters
|
|
998
Halliburton
HAL
$29.1B
| $1.38M | 0.01% |
34,963
+11,852
| +51% | +$425K |
2013 Q3
42 quarters
|
|
|
IGR
999
CBRE Global Real Estate Income Fund
IGR
$545M
| $1.38M | 0.01% |
85,347
+583
| +0.7% | +$9.14K |
2018 Q2
23 quarters
|
|
1000
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.38M | 0.01% |
67,683
+6,081
| +10% | +$118K |
2017 Q1
28 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.