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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 | |
|---|---|---|---|---|---|---|---|
1026
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.8M
| $1.29M | 0.01% |
+45,433
| New | +$1.25M |
2024 Q1
0 quarters
|
|
1027
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
| $1.29M | 0.01% |
28,487
-3,558
| -11% | -$151K |
2018 Q3
22 quarters
|
|
1028
Global X Blockchain ETF
BKCH
$224M
| $1.28M | 0.01% |
25,202
+10,614
| +73% | +$456K |
2023 Q4
1 quarter
|
|
1029
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.28M | 0.01% |
104,708
+10,585
| +11% | +$126K |
2022 Q3
6 quarters
|
|
1030
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.28M | 0.01% |
25,670
+13,712
| +115% | +$684K |
2019 Q3
18 quarters
|
|
1031
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $1.28M | 0.01% |
130,683
+30,141
| +30% | +$291K |
2021 Q1
12 quarters
|
|
1032
KB Home
KBH
$2.86B
| $1.28M | 0.01% |
18,039
+122
| +0.7% | +$7.78K |
2022 Q4
5 quarters
|
|
1033
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$112M
| $1.28M | 0.01% |
+35,287
| New | +$1.22M |
2024 Q1
0 quarters
|
|
1034
Canadian Imperial Bank of Commerce
CM
$104B
| $1.28M | 0.01% |
+25,189
| New | +$1.19M |
2024 Q1
0 quarters
|
|
1035
CRH
CRH
$56.5B
| $1.28M | 0.01% |
+14,810
| New | +$1.13M |
2024 Q1
0 quarters
|
|
1036
CBRE Group
CBRE
$35.7B
| $1.27M | 0.01% |
13,074
+1,090
| +9% | +$97.9K |
2013 Q3
42 quarters
|
|
1037
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
| $1.27M | 0.01% |
22,164
-25
| -0.1% | -$1.4K |
2023 Q2
3 quarters
|
|
1038
Arch Capital
ACGL
$34.7B
| $1.27M | 0.01% |
13,700
+5,684
| +71% | +$481K |
2023 Q1
4 quarters
|
|
1039
Kroger
KR
$39.4B
| $1.27M | 0.01% |
22,146
+5,330
| +32% | +$262K |
2020 Q4
13 quarters
|
|
1040
Amcor
AMCR
$21.3B
| $1.26M | 0.01% |
26,595
+22,546
| +557% | +$1.06M |
2022 Q2
7 quarters
|
|
1041
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $1.26M | 0.01% |
16,632
-4,190
| -20% | -$303K |
2022 Q4
5 quarters
|
|
1042
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $1.26M | 0.01% |
26,523
+14,429
| +119% | +$684K |
2023 Q1
4 quarters
|
|
1043
ON Semiconductor
ON
$28.1B
| $1.26M | 0.01% |
17,082
+8,656
| +103% | +$663K |
2022 Q4
5 quarters
|
|
1044
Modine Manufacturing
MOD
$7.09B
| $1.25M | 0.01% |
13,183
-195
| -1% | -$15.1K |
2023 Q3
2 quarters
|
|
1045
Distillate International Fundamental Stability & Value ETF
DSTX
$71.2M
| $1.25M | 0.01% |
51,143
| – | – |
2023 Q3
2 quarters
|
|
1046
Butterfly Network
BFLY
$1.8B
| $1.25M | 0.01% |
+1,157,850
| New | +$1.24M |
2024 Q1
0 quarters
|
|
1047
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.24M | 0.01% |
23,822
+7,365
| +45% | +$380K |
2022 Q4
5 quarters
|
|
1048
FT Vest US Equity Moderate Buffer ETF June
GJUN
$507M
| $1.24M | 0.01% |
37,282
+7,114
| +24% | +$232K |
2023 Q2
3 quarters
|
|
1049
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
| $1.24M | 0.01% |
27,056
+16,331
| +152% | +$710K |
2020 Q4
13 quarters
|
|
1050
Vale
VALE
$52.8B
| $1.24M | 0.01% |
101,406
+52,906
| +109% | +$714K |
2022 Q1
8 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.