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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 | |
|---|---|---|---|---|---|---|---|
1201
First Solar
FSLR
$18.4B
| $928K | 0.01% |
5,497
+2,753
| +100% | +$423K |
2022 Q3
6 quarters
|
|
1202
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $925K | 0.01% |
28,704
+16,187
| +129% | +$510K |
2020 Q1
16 quarters
|
|
1203
Rivian
RIVN
$17.5B
| $924K | 0.01% |
84,409
+43,882
| +108% | +$632K |
2021 Q4
9 quarters
|
|
1204
iShares US Regional Banks ETF
IAT
$641M
| $921K | 0.01% |
21,242
+4,313
| +25% | +$177K |
2021 Q2
11 quarters
|
|
1205
GoDaddy
GDDY
$14.5B
| $920K | 0.01% |
7,755
+1,068
| +16% | +$119K |
2022 Q4
5 quarters
|
|
1206
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $919K | 0.01% |
+19,736
| New | +$884K |
2024 Q1
0 quarters
|
|
1207
Albemarle
ALB
$10.9B
| $914K | 0.01% |
6,935
+3,460
| +100% | +$426K |
2020 Q4
13 quarters
|
|
1208
Avantis US Equity ETF
AVUS
$14.6B
| $910K | 0.01% |
10,168
+1,608
| +19% | +$136K |
2023 Q1
4 quarters
|
|
1209
Charles River Laboratories
CRL
$16.2B
| $910K | 0.01% |
3,357
+2,227
| +197% | +$532K |
2023 Q4
1 quarter
|
|
1210
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
| $909K | 0.01% |
+19,894
| New | +$903K |
2024 Q1
0 quarters
|
|
1211
DELISTED
Interpublic Group of Companies
IPG
| $908K | 0.01% |
27,838
+5,799
| +26% | +$188K |
2022 Q4
5 quarters
|
|
1212
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $908K | 0.01% |
40,407
+4,674
| +13% | +$99.4K |
2022 Q4
5 quarters
|
|
1213
Pacer Trendpilot US Bond ETF
PTBD
$84.1M
| $905K | 0.01% |
44,375
+721
| +2% | +$14.7K |
2020 Q4
13 quarters
|
|
1214
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$333M
| $900K | 0.01% |
26,587
+3,021
| +13% | +$101K |
2022 Q3
6 quarters
|
|
1215
Edison International
EIX
$22.3B
| $899K | 0.01% |
12,714
+3,511
| +38% | +$240K |
2015 Q1
36 quarters
|
|
1216
Franklin Income Equity Focus ETF
INCE
$367M
| $892K | 0.01% |
16,326
+10,864
| +199% | +$574K |
2021 Q4
9 quarters
|
|
1217
Southwest Airlines
LUV
$20.6B
| $886K | 0.01% |
30,360
+15,041
| +98% | +$466K |
2015 Q3
34 quarters
|
|
1218
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $884K | 0.01% |
34,440
+18,777
| +120% | +$481K |
2022 Q4
5 quarters
|
|
1219
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
| $883K | 0.01% |
+14,994
| New | +$834K |
2024 Q1
0 quarters
|
|
1220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.51B
| $882K | 0.01% |
122,622
+96,164
| +363% | +$682K |
2023 Q1
4 quarters
|
|
1221
Camping World
CWH
$289M
| $878K | 0.01% |
31,542
+7,881
| +33% | +$203K |
2023 Q3
2 quarters
|
|
1222
Zions Bancorporation
ZION
$9.7B
| $878K | 0.01% |
+20,229
| New | +$834K |
2024 Q1
0 quarters
|
|
1223
Virtus Convertible & Income Fund II
NCZ
$266M
| $877K | 0.01% |
+73,319
| New | +$850K |
2024 Q1
0 quarters
|
|
1224
Cboe Global Markets
CBOE
$34.2B
| $873K | 0.01% |
4,754
+3,211
| +208% | +$593K |
2023 Q4
1 quarter
|
|
1225
First Trust Japan AlphaDEX Fund
FJP
$267M
| $869K | 0.01% |
+15,762
| New | +$831K |
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.