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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 | |
|---|---|---|---|---|---|---|---|
1076
Pacer US Cash Cows Growth ETF
BUL
$127M
| $1.19M | 0.01% |
27,897
+2,005
| +8% | +$77.3K |
2023 Q4
1 quarter
|
|
1077
Innovator US Equity Buffer ETF August
BAUG
$270M
| $1.18M | 0.01% |
30,453
-19,231
| -39% | -$718K |
2022 Q3
6 quarters
|
|
1078
Stellantis
STLA
$11.8B
| $1.18M | 0.01% |
41,606
+28,882
| +227% | +$719K |
2023 Q2
3 quarters
|
|
1079
Capital One
COF
$124B
| $1.18M | 0.01% |
7,948
+4,234
| +114% | +$573K |
2022 Q4
5 quarters
|
|
1080
Defiance Space and Connective Tech ETF
UFOX
$805M
| $1.18M | 0.01% |
30,218
+8,891
| +42% | +$334K |
2020 Q1
16 quarters
|
|
1081
Pinterest
PINS
$12.6B
| $1.18M | 0.01% |
+33,900
| New | +$1.23M |
2024 Q1
0 quarters
|
|
1082
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $1.17M | 0.01% |
36,476
+28,757
| +373% | +$893K |
2023 Q4
1 quarter
|
|
1083
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.17M | 0.01% |
36,135
-14,209
| -28% | -$455K |
2021 Q2
11 quarters
|
|
1084
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$380M
| $1.17M | 0.01% |
+41,650
| New | +$1.19M |
2024 Q1
0 quarters
|
|
1085
Fidelity MSCI Energy Index ETF
FENY
$2.35B
| $1.17M | 0.01% |
45,329
+28,795
| +174% | +$678K |
2023 Q3
2 quarters
|
|
1086
HP
HPQ
$30.3B
| $1.17M | 0.01% |
38,796
+11,830
| +44% | +$348K |
2013 Q2
43 quarters
|
|
1087
Innovator US Equity Buffer ETF November
BNOV
$194M
| $1.17M | 0.01% |
31,987
+1,044
| +3% | +$37.3K |
2021 Q4
9 quarters
|
|
1088
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| $1.16M | 0.01% |
12,322
+3,261
| +36% | +$293K |
2023 Q3
2 quarters
|
|
1089
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$345M
| $1.16M | 0.01% |
12,487
+1,034
| +9% | +$86.5K |
2020 Q2
15 quarters
|
|
1090
ICICI Bank
IBN
$106B
| $1.16M | 0.01% |
43,807
+19,007
| +77% | +$474K |
2022 Q4
5 quarters
|
|
1091
Cleveland-Cliffs
CLF
$7.93B
| $1.16M | 0.01% |
50,839
+11,021
| +28% | +$218K |
2019 Q4
17 quarters
|
|
1092
Western Digital
WDC
$129B
| $1.15M | 0.01% |
+22,320
| New | +$977K |
2024 Q1
0 quarters
|
|
1093
HF Sinclair
DINO
$21.6B
| $1.15M | 0.01% |
+18,980
| New | +$1.08M |
2024 Q1
0 quarters
|
|
1094
Amplify Mobile Payments ETF
IPAY
$154M
| $1.14M | 0.01% |
21,735
+9,041
| +71% | +$434K |
2019 Q1
20 quarters
|
|
1095
Innovator US Equity Ultra Buffer ETF January
UJAN
$250M
| $1.13M | 0.01% |
31,394
-5,936
| -16% | -$209K |
2022 Q2
7 quarters
|
|
1096
Skyworks Solutions
SWKS
$19.6B
| $1.13M | 0.01% |
10,462
+2,349
| +29% | +$246K |
2015 Q1
36 quarters
|
|
1097
Vulcan Materials
VMC
$33.9B
| $1.13M | 0.01% |
4,146
+2,245
| +118% | +$553K |
2020 Q4
13 quarters
|
|
1098
Pembina Pipeline
PBA
$29.3B
| $1.13M | 0.01% |
31,948
+22,790
| +249% | +$786K |
2023 Q1
4 quarters
|
|
1099
IQVIA
IQV
$46B
| $1.13M | 0.01% |
4,464
+985
| +28% | +$230K |
2022 Q4
5 quarters
|
|
1100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$467M
| $1.13M | 0.01% |
34,205
-361
| -1% | -$11.4K |
2020 Q1
16 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.