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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 | |
|---|---|---|---|---|---|---|---|
1051
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $1.24M | 0.01% |
18,502
+11,481
| +164% | +$739K |
2022 Q4
5 quarters
|
|
1052
Franklin BSP Realty Trust
FBRT
$518M
| $1.23M | 0.01% |
92,432
+59,586
| +181% | +$777K |
2022 Q2
7 quarters
|
|
1053
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $1.23M | 0.01% |
18,322
+12,088
| +194% | +$723K |
2023 Q3
2 quarters
|
|
1054
iShares US Basic Materials ETF
IYM
$1.32B
| $1.23M | 0.01% |
8,323
+1,145
| +16% | +$157K |
2017 Q2
27 quarters
|
|
1055
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1.23M | 0.01% |
24,355
-6,515
| -21% | -$329K |
2017 Q1
28 quarters
|
|
1056
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $1.23M | 0.01% |
22,772
+7,098
| +45% | +$366K |
2013 Q3
42 quarters
|
|
1057
State Street Fixed Income Sector Rotation ETF
FISR
$648M
| $1.22M | 0.01% |
47,695
-28,062
| -37% | -$719K |
2023 Q2
3 quarters
|
|
1058
iShares Latin America 40 ETF
ILF
$4.11B
| $1.22M | 0.01% |
42,976
-5,907
| -12% | -$166K |
2022 Q4
5 quarters
|
|
1059
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $1.22M | 0.01% |
51,200
+26,353
| +106% | +$627K |
2020 Q1
16 quarters
|
|
1060
Schwab Municipal Bond ETF
SCMB
$3.19B
| $1.22M | 0.01% |
46,782
+31,938
| +215% | +$834K |
2022 Q4
5 quarters
|
|
1061
Monster Beverage
MNST
$90.5B
| $1.22M | 0.01% |
41,054
+23,056
| +128% | +$663K |
2022 Q4
5 quarters
|
|
1062
Assurant
AIZ
$14B
| $1.22M | 0.01% |
6,462
+2,778
| +75% | +$484K |
2023 Q4
1 quarter
|
|
1063
Celanese
CE
$5.24B
| $1.22M | 0.01% |
7,072
+5,781
| +448% | +$880K |
2023 Q4
1 quarter
|
|
1064
Seagate
STX
$143B
| $1.21M | 0.01% |
13,036
+7,353
| +129% | +$647K |
2021 Q1
12 quarters
|
|
1065
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.21M | 0.01% |
47,979
+12,007
| +33% | +$295K |
2021 Q2
11 quarters
|
|
1066
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $1.21M | 0.01% |
64,968
+20,787
| +47% | +$385K |
2023 Q2
3 quarters
|
|
1067
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $1.2M | 0.01% |
28,119
+20,596
| +274% | +$870K |
2023 Q1
4 quarters
|
|
1068
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.2M | 0.01% |
16,329
+6,720
| +70% | +$461K |
2021 Q2
11 quarters
|
|
1069
Invesco Water Resources ETF
PHO
$2B
| $1.2M | 0.01% |
17,971
+13,173
| +275% | +$819K |
2021 Q2
11 quarters
|
|
1070
First Trust Innovation Leaders ETF
ILDR
$337M
| $1.2M | 0.01% |
+53,537
| New | +$1.13M |
2024 Q1
0 quarters
|
|
1071
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.19M | 0.01% |
16,256
+980
| +6% | +$69.2K |
2020 Q2
15 quarters
|
|
1072
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
| $1.19M | 0.01% |
21,100
+13,900
| +193% | +$749K |
2020 Q2
15 quarters
|
|
1073
abrdn Physical Gold Shares ETF
SGOL
$6.68B
| $1.19M | 0.01% |
55,993
+1,401
| +3% | +$27.8K |
2023 Q2
3 quarters
|
|
1074
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $1.19M | 0.01% |
24,870
+93
| +0.4% | +$4.14K |
2020 Q2
15 quarters
|
|
1075
iShares Core Conservative Allocation ETF
AOK
$850M
| $1.19M | 0.01% |
32,200
+971
| +3% | +$35.1K |
2017 Q2
27 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.