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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 | |
|---|---|---|---|---|---|---|---|
1151
VanEck Merk Gold Trust
OUNZ
$2.58B
| $1.01M | 0.01% |
47,018
+14,194
| +43% | +$284K |
2022 Q3
6 quarters
|
|
1152
NRG Energy
NRG
$19.8B
| $1.01M | 0.01% |
14,908
+7,704
| +107% | +$432K |
2023 Q4
1 quarter
|
|
1153
Wynn Resorts
WYNN
$7.74B
| $1.01M | 0.01% |
9,870
+850
| +9% | +$84.4K |
2022 Q2
7 quarters
|
|
1154
Ferguson
FERG
$44B
| $1.01M | 0.01% |
4,617
+1,510
| +49% | +$301K |
2022 Q4
5 quarters
|
|
1155
Keysight
KEYS
$53B
| $1.01M | 0.01% |
6,448
+2,718
| +73% | +$418K |
2020 Q3
14 quarters
|
|
1156
State Street SPDR S&P Transportation ETF
XTN
$288M
| $1.01M | 0.01% |
11,891
-1,623
| -12% | -$132K |
2021 Q1
12 quarters
|
|
1157
Flex
FLEX
$28.3B
| $1.01M | 0.01% |
35,160
+23,220
| +194% | +$609K |
2023 Q4
1 quarter
|
|
1158
iShares US Transportation ETF
IYT
$2B
| $1M | 0.01% |
14,252
+3,160
| +28% | +$214K |
2014 Q4
37 quarters
|
|
1159
DELISTED
Electronic Arts
EA
| $1M | 0.01% |
7,550
+4,969
| +193% | +$682K |
2023 Q2
3 quarters
|
|
1160
Everpure Inc
P
$40.4B
| $999K | 0.01% |
19,214
+555
| +3% | +$24.8K |
2021 Q4
9 quarters
|
|
1161
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.9M
| $996K | 0.01% |
27,830
+6,067
| +28% | +$210K |
2022 Q4
5 quarters
|
|
1162
Golub Capital BDC
GBDC
$3.17B
| $995K | 0.01% |
+59,811
| New | +$934K |
2024 Q1
0 quarters
|
|
1163
Global X Variable Rate Preferred ETF
PFFV
$332M
| $994K | 0.01% |
41,989
+32,993
| +367% | +$778K |
2023 Q4
1 quarter
|
|
1164
PGIM High Yield Bond Fund
ISD
$381M
| $993K | 0.01% |
76,416
+3,996
| +6% | +$51K |
2021 Q2
11 quarters
|
|
1165
Jacobs Solutions
J
$17.1B
| $989K | 0.01% |
7,781
+4,879
| +168% | +$572K |
2022 Q4
5 quarters
|
|
1166
Fidelity Value Factor ETF
FVAL
$1.37B
| $989K | 0.01% |
17,339
+2,872
| +20% | +$156K |
2022 Q2
7 quarters
|
|
1167
Oaktree Specialty Lending
OCSL
$1.01B
| $988K | 0.01% |
50,245
+37,242
| +286% | +$752K |
2023 Q3
2 quarters
|
|
1168
Blackstone Strategic Credit 2027 Term Fund
BGB
$492M
| $987K | 0.01% |
+82,900
| New | +$965K |
2024 Q1
0 quarters
|
|
1169
DELISTED
Vital Energy
VTLE
| $985K | 0.01% |
18,750
+989
| +6% | +$45.9K |
2021 Q2
11 quarters
|
|
1170
Lamar Advertising Co
LAMR
$16B
| $984K | 0.01% |
8,236
+3,572
| +77% | +$392K |
2022 Q4
5 quarters
|
|
1171
Hewlett Packard
HPE
$73.6B
| $982K | 0.01% |
55,388
+15,774
| +40% | +$256K |
2015 Q4
33 quarters
|
|
1172
Sterling Infrastructure
STRL
$11.4B
| $980K | 0.01% |
8,885
+6,286
| +242% | +$571K |
2023 Q3
2 quarters
|
|
1173
Regions Financial
RF
$24.2B
| $977K | 0.01% |
46,441
+17,924
| +63% | +$339K |
2020 Q3
14 quarters
|
|
1174
DELISTED
Confluent
CFLT
| $976K | 0.01% |
31,971
+21,646
| +210% | +$611K |
2023 Q4
1 quarter
|
|
1175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $975K | 0.01% |
50,546
+38,537
| +321% | +$745K |
2022 Q3
6 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.