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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 | |
|---|---|---|---|---|---|---|---|
1101
McCormick & Company Non-Voting
MKC
$12.9B
| $1.13M | 0.01% |
14,660
+343
| +2% | +$23.3K |
2018 Q3
22 quarters
|
|
1102
Vista Gold
VGZ
$385M
| $1.13M | 0.01% |
+1,993,900
| New | +$818K |
2024 Q1
0 quarters
|
|
1103
First Trust Growth Strength ETF
FTGS
$1.27B
| $1.12M | 0.01% |
+36,579
| New | +$1.05M |
2024 Q1
0 quarters
|
|
1104
iShares US Industrials ETF
IYJ
$1.91B
| $1.12M | 0.01% |
8,933
+2,560
| +40% | +$302K |
2020 Q4
13 quarters
|
|
1105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $1.12M | 0.01% |
11,833
+5,094
| +76% | +$483K |
2019 Q1
20 quarters
|
|
1106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.12M | 0.01% |
16,471
+8,327
| +102% | +$546K |
2022 Q4
5 quarters
|
|
1107
Tyson Foods
TSN
$19.9B
| $1.12M | 0.01% |
19,083
+11,425
| +149% | +$626K |
2018 Q2
23 quarters
|
|
1108
HEICO Corp
HEI
$41.6B
| $1.12M | 0.01% |
5,859
+1,489
| +34% | +$276K |
2022 Q4
5 quarters
|
|
1109
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.12M | 0.01% |
25,322
+10,559
| +72% | +$434K |
2022 Q3
6 quarters
|
|
1110
iShares MSCI Mexico ETF
EWW
$1.48B
| $1.11M | 0.01% |
16,065
-2,068
| -11% | -$138K |
2022 Q4
5 quarters
|
|
1111
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
| $1.11M | 0.01% |
18,151
-1,614
| -8% | -$93.7K |
2014 Q1
40 quarters
|
|
1112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $1.11M | 0.01% |
47,746
+12,469
| +35% | +$290K |
2022 Q4
5 quarters
|
|
1113
PENN Entertainment
PENN
$1.94B
| $1.11M | 0.01% |
60,708
+39,356
| +184% | +$813K |
2023 Q1
4 quarters
|
|
1114
Capital Group International Equity ETF
CGIE
$2.42B
| $1.1M | 0.01% |
37,904
+27,527
| +265% | +$771K |
2023 Q4
1 quarter
|
|
1115
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $1.1M | 0.01% |
54,859
+20,291
| +59% | +$407K |
2023 Q3
2 quarters
|
|
1116
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $1.1M | 0.01% |
46,599
+6,258
| +16% | +$137K |
2018 Q4
21 quarters
|
|
1117
Titan Machinery
TITN
$544M
| $1.1M | 0.01% |
+44,140
| New | +$1.15M |
2024 Q1
0 quarters
|
|
1118
Toyota
TM
$232B
| $1.09M | 0.01% |
4,350
+2,478
| +132% | +$548K |
2023 Q3
2 quarters
|
|
1119
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
| $1.09M | 0.01% |
24,220
+13,376
| +123% | +$578K |
2023 Q4
1 quarter
|
|
1120
Signet Jewelers
SIG
$4.49B
| $1.09M | 0.01% |
+10,920
| New | +$1.09M |
2024 Q1
0 quarters
|
|
1121
Ryder
R
$10.4B
| $1.08M | 0.01% |
9,007
-3,708
| -29% | -$422K |
2021 Q3
10 quarters
|
|
1122
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
| $1.08M | 0.01% |
16,956
+6,725
| +66% | +$402K |
2023 Q3
2 quarters
|
|
1123
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $1.08M | 0.01% |
+45,804
| New | +$1.05M |
2024 Q1
0 quarters
|
|
|
DCF
1124
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.08M | 0.01% |
+125,097
| New | +$1.05M |
2024 Q1
0 quarters
|
|
1125
Franklin US Core Dividend Tilt Index ETF
UDIV
$158M
| $1.08M | 0.01% |
+26,656
| New | +$1.03M |
2024 Q1
0 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.