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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 | |
|---|---|---|---|---|---|---|---|
1001
Booz Allen Hamilton
BAH
$9.42B
| $1.38M | 0.01% |
+9,267
| New | +$1.3M |
2024 Q1
0 quarters
|
|
1002
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $1.38M | 0.01% |
64,318
+46,037
| +252% | +$989K |
2023 Q3
2 quarters
|
|
1003
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
| $1.37M | 0.01% |
+66,507
| New | +$1.3M |
2024 Q1
0 quarters
|
|
1004
Steel Dynamics
STLD
$34.6B
| $1.37M | 0.01% |
9,273
+6,074
| +190% | +$764K |
2021 Q2
11 quarters
|
|
1005
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $1.37M | 0.01% |
18,071
+10,287
| +132% | +$753K |
2022 Q4
5 quarters
|
|
1006
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $1.37M | 0.01% |
19,366
+9,113
| +89% | +$607K |
2020 Q1
16 quarters
|
|
1007
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $1.37M | 0.01% |
+42,176
| New | +$1.24M |
2024 Q1
0 quarters
|
|
1008
PPG Industries
PPG
$24.6B
| $1.37M | 0.01% |
9,429
+1,907
| +25% | +$271K |
2020 Q4
13 quarters
|
|
1009
Amplify Cybersecurity ETF
HACK
$3.57B
| $1.36M | 0.01% |
21,289
+4,204
| +25% | +$267K |
2018 Q2
23 quarters
|
|
1010
Moderna
MRNA
$79.9B
| $1.35M | 0.01% |
12,669
+8,419
| +198% | +$849K |
2020 Q2
15 quarters
|
|
1011
Vanguard FTSE Europe ETF
VGK
$29.4B
| $1.35M | 0.01% |
19,986
+4,024
| +25% | +$261K |
2013 Q2
43 quarters
|
|
1012
Canadian National Railway
CNI
$74.4B
| $1.34M | 0.01% |
10,191
+3,032
| +42% | +$388K |
2021 Q3
10 quarters
|
|
1013
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$819M
| $1.34M | 0.01% |
32,552
-3,123
| -9% | -$129K |
2022 Q4
5 quarters
|
|
1014
Icon
ICLR
$14.3B
| $1.34M | 0.01% |
3,981
+1,378
| +53% | +$406K |
2022 Q4
5 quarters
|
|
1015
Hilton Worldwide
HLT
$78.7B
| $1.34M | 0.01% |
6,259
+4,574
| +271% | +$900K |
2023 Q3
2 quarters
|
|
1016
Vontier
VNT
$4.65B
| $1.33M | 0.01% |
29,292
+21,511
| +276% | +$839K |
2023 Q4
1 quarter
|
|
1017
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $1.33M | 0.01% |
+38,834
| New | +$1.24M |
2024 Q1
0 quarters
|
|
1018
Inspire Corporate Bond ETF
IBD
$506M
| $1.32M | 0.01% |
+56,148
| New | +$1.32M |
2024 Q1
0 quarters
|
|
1019
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.31M | 0.01% |
21,062
+8,008
| +61% | +$474K |
2022 Q3
6 quarters
|
|
1020
FNB Corp
FNB
$6.42B
| $1.31M | 0.01% |
92,986
+66,676
| +253% | +$897K |
2021 Q1
12 quarters
|
|
1021
Nordson
NDSN
$17.8B
| $1.31M | 0.01% |
4,764
+2,159
| +83% | +$562K |
2021 Q4
9 quarters
|
|
1022
abrdn Healthcare Opportunities Fund
THQ
$762M
| $1.3M | 0.01% |
+64,694
| New | +$1.24M |
2024 Q1
0 quarters
|
|
1023
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $1.3M | 0.01% |
87,103
+58,966
| +210% | +$830K |
2023 Q4
1 quarter
|
|
1024
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $1.3M | 0.01% |
+12,456
| New | +$1.3M |
2024 Q1
0 quarters
|
|
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.29M | 0.01% |
103,609
+13,345
| +15% | +$143K |
2022 Q4
5 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.