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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 | |
|---|---|---|---|---|---|---|---|
1176
Comfort Systems
FIX
$45B
| $971K | 0.01% |
+3,057
| New | +$781K |
2024 Q1
0 quarters
|
|
1177
W.R. Berkley
WRB
$28B
| $968K | 0.01% |
+16,410
| New | +$888K |
2024 Q1
0 quarters
|
|
1178
Inspire 100 ETF
BIBL
$503M
| $967K | 0.01% |
+24,852
| New | +$906K |
2024 Q1
0 quarters
|
|
1179
VICI Properties
VICI
$26.4B
| $964K | 0.01% |
32,372
+10,485
| +48% | +$315K |
2021 Q2
11 quarters
|
|
1180
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74.2M
| $958K | 0.01% |
118,633
-2,564
| -2% | -$20K |
2021 Q4
9 quarters
|
|
1181
United States Oil Fund
USO
$1.95B
| $953K | 0.01% |
12,106
+4,719
| +64% | +$341K |
2020 Q1
16 quarters
|
|
1182
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $953K | 0.01% |
20,224
+14,493
| +253% | +$650K |
2023 Q4
1 quarter
|
|
1183
AB InBev
BUD
$168B
| $950K | 0.01% |
15,623
+4,304
| +38% | +$269K |
2022 Q4
5 quarters
|
|
1184
Viatris
VTRS
$21.2B
| $949K | 0.01% |
79,488
+51,173
| +181% | +$616K |
2020 Q4
13 quarters
|
|
1185
Howmet Aerospace
HWM
$77.1B
| $948K | 0.01% |
13,859
+8,628
| +165% | +$529K |
2023 Q3
2 quarters
|
|
1186
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $946K | 0.01% |
+26,268
| New | +$926K |
2024 Q1
0 quarters
|
|
1187
Okta
OKTA
$35.2B
| $946K | 0.01% |
+9,042
| New | +$834K |
2024 Q1
0 quarters
|
|
1188
Avery Dennison
AVY
$14B
| $943K | 0.01% |
4,225
+2,836
| +204% | +$588K |
2023 Q3
2 quarters
|
|
1189
Innovator US Equity Buffer ETF March
BMAR
$204M
| $941K | 0.01% |
22,580
+10,270
| +83% | +$416K |
2022 Q1
8 quarters
|
|
1190
Innovator US Equity Buffer ETF July
BJUL
$358M
| $940K | 0.01% |
23,313
-12,492
| -35% | -$486K |
2021 Q2
11 quarters
|
|
1191
FT Vest International Equity Buffer ETF June
YJUN
$146M
| $940K | 0.01% |
42,423
+5,205
| +14% | +$111K |
2023 Q1
4 quarters
|
|
1192
First Trust Managed Futures Strategy Fund
FMF
$294M
| $940K | 0.01% |
18,581
+7,671
| +70% | +$374K |
2022 Q4
5 quarters
|
|
1193
Steris
STE
$22.6B
| $936K | 0.01% |
4,164
+1,455
| +54% | +$328K |
2022 Q4
5 quarters
|
|
1194
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $934K | 0.01% |
22,830
+15,018
| +192% | +$574K |
2022 Q2
7 quarters
|
|
1195
Masco
MAS
$15.4B
| $933K | 0.01% |
11,832
+3,497
| +42% | +$252K |
2022 Q4
5 quarters
|
|
1196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $933K | 0.01% |
11,675
+7,747
| +197% | +$593K |
2021 Q2
11 quarters
|
|
1197
Dick's Sporting Goods
DKS
$14.7B
| $930K | 0.01% |
4,136
+30
| +0.7% | +$5.12K |
2022 Q2
7 quarters
|
|
1198
iShares Global Healthcare ETF
IXJ
$4.62B
| $930K | 0.01% |
9,981
+3,792
| +61% | +$343K |
2021 Q1
12 quarters
|
|
1199
Apollo Commercial Real Estate
ARI
$810M
| $930K | 0.01% |
83,443
+66,768
| +400% | +$749K |
2023 Q1
4 quarters
|
|
1200
iShares US Real Estate ETF
IYR
$4.13B
| $929K | 0.01% |
10,336
+4,579
| +80% | +$405K |
2013 Q2
43 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.