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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 | |
|---|---|---|---|---|---|---|---|
1126
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $1.07M | 0.01% |
101,495
+16,320
| +19% | +$166K |
2022 Q3
6 quarters
|
|
1127
APi Group
APG
$16.8B
| $1.07M | 0.01% |
40,863
+430
| +1% | +$10K |
2021 Q1
12 quarters
|
|
1128
Virtus Total Return Fund
ZTR
$323M
| $1.07M | 0.01% |
+191,352
| New | +$1.02M |
2024 Q1
0 quarters
|
|
1129
Williams-Sonoma
WSM
$30.7B
| $1.06M | 0.01% |
6,696
+3,000
| +81% | +$348K |
2023 Q3
2 quarters
|
|
1130
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $1.06M | 0.01% |
32,411
-35,786
| -52% | -$1.14M |
2022 Q3
6 quarters
|
|
1131
Innovator Growth Accelerated Plus ETF January
QTJA
$27.2M
| $1.06M | 0.01% |
+46,925
| New | +$1.03M |
2024 Q1
0 quarters
|
|
1132
DELISTED
WestRock Company
WRK
| $1.05M | 0.01% |
21,331
+10,229
| +92% | +$447K |
2019 Q2
19 quarters
|
|
1133
Medpace
MEDP
$18.3B
| $1.05M | 0.01% |
2,608
+1,614
| +162% | +$567K |
2022 Q4
5 quarters
|
|
1134
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.05M | 0.01% |
21,219
+7,698
| +57% | +$381K |
2023 Q2
3 quarters
|
|
1135
Ross Stores
ROST
$75.6B
| $1.04M | 0.01% |
7,074
+2,050
| +41% | +$294K |
2022 Q4
5 quarters
|
|
1136
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $1.04M | 0.01% |
94,537
+1,372
| +1% | +$14.9K |
2021 Q1
12 quarters
|
|
1137
WisdomTree Global High Dividend Fund
DEW
$165M
| $1.04M | 0.01% |
+20,391
| New | +$996K |
2024 Q1
0 quarters
|
|
1138
Veralto
VLTO
$25.6B
| $1.03M | 0.01% |
11,624
+5,511
| +90% | +$457K |
2023 Q4
1 quarter
|
|
1139
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
| $1.03M | 0.01% |
28,654
-953
| -3% | -$33.5K |
2023 Q1
4 quarters
|
|
1140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $1.02M | 0.01% |
23,931
+11,676
| +95% | +$499K |
2022 Q4
5 quarters
|
|
1141
Martin Marietta Materials
MLM
$36.8B
| $1.02M | 0.01% |
1,668
+1,179
| +241% | +$643K |
2023 Q4
1 quarter
|
|
1142
Johnson Controls International
JCI
$86.6B
| $1.02M | 0.01% |
15,671
+9,971
| +175% | +$581K |
2022 Q4
5 quarters
|
|
1143
Coherent
COHR
$40.9B
| $1.02M | 0.01% |
16,869
+949
| +6% | +$52K |
2022 Q4
5 quarters
|
|
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $1.02M | 0.01% |
13,056
+839
| +7% | +$65.4K |
2023 Q4
1 quarter
|
|
1145
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
| $1.02M | 0.01% |
17,895
+2,240
| +14% | +$120K |
2023 Q2
3 quarters
|
|
1146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
| $1.02M | 0.01% |
+25,288
| New | +$962K |
2024 Q1
0 quarters
|
|
1147
Curtiss-Wright
CW
$17.5B
| $1.02M | 0.01% |
3,974
+2,548
| +179% | +$592K |
2023 Q2
3 quarters
|
|
1148
Entegris
ENTG
$19.6B
| $1.02M | 0.01% |
7,237
+4,572
| +172% | +$584K |
2023 Q4
1 quarter
|
|
1149
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $1.01M | 0.01% |
26,199
+13,310
| +103% | +$460K |
2020 Q2
15 quarters
|
|
1150
Eastman Chemical
EMN
$7.47B
| $1.01M | 0.01% |
10,088
+5,496
| +120% | +$483K |
2023 Q4
1 quarter
|
|
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.