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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 | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $26.1M | 0.21% |
148,850
+59,131
| +66% | +$10M |
2013 Q2
43 quarters
|
|
102
Pfizer
PFE
$173B
| $26M | 0.2% |
935,637
+464,750
| +99% | +$12.9M |
2013 Q2
43 quarters
|
|
103
Capital Group Growth ETF
CGGR
$25.4B
| $25.7M | 0.2% |
803,664
+234,415
| +41% | +$7.05M |
2022 Q4
5 quarters
|
|
104
iShares National Muni Bond ETF
MUB
$51.3B
| $24.5M | 0.19% |
228,103
+84,065
| +58% | +$9.07M |
2013 Q2
43 quarters
|
|
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $24.5M | 0.19% |
456,390
+142,231
| +45% | +$7.37M |
2019 Q2
19 quarters
|
|
106
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
| $24.2M | 0.19% |
975,535
+511,580
| +110% | +$12.4M |
2020 Q4
13 quarters
|
|
107
Verizon
VZ
$188B
| $24M | 0.19% |
571,421
+265,334
| +87% | +$10.7M |
2018 Q1
24 quarters
|
|
108
Honeywell
HON
$69.2B
| $23.7M | 0.19% |
122,624
+13,112
| +12% | +$2.47M |
2013 Q2
43 quarters
|
|
109
McDonald's
MCD
$179B
| $23.5M | 0.19% |
83,341
+24,929
| +43% | +$7.25M |
2013 Q2
43 quarters
|
|
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $23.2M | 0.18% |
117,459
+114,884
| +4,462% | +$21.4M |
2022 Q4
5 quarters
|
|
111
Walt Disney
DIS
$195B
| $23.1M | 0.18% |
189,079
+89,251
| +89% | +$9.32M |
2019 Q2
19 quarters
|
|
112
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $23M | 0.18% |
299,764
+198,285
| +195% | +$15.2M |
2018 Q1
24 quarters
|
|
113
IBM
IBM
$238B
| $22.8M | 0.18% |
119,467
+44,894
| +60% | +$8.19M |
2013 Q2
43 quarters
|
|
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $22.8M | 0.18% |
326,597
+282,825
| +646% | +$18.9M |
2014 Q4
37 quarters
|
|
115
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $22.6M | 0.18% |
98,693
+41,477
| +72% | +$8.92M |
2018 Q1
24 quarters
|
|
116
Coca-Cola
KO
$410B
| $22.4M | 0.18% |
366,670
+104,506
| +40% | +$6.28M |
2013 Q2
43 quarters
|
|
117
S&P Global
SPGI
$134B
| $22.1M | 0.17% |
51,928
+10,215
| +24% | +$4.43M |
2018 Q3
22 quarters
|
|
118
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $21.8M | 0.17% |
948,270
+243,988
| +35% | +$5.58M |
2018 Q2
23 quarters
|
|
119
Realty Income
O
$54B
| $21.6M | 0.17% |
398,958
+175,819
| +79% | +$9.5M |
2013 Q2
43 quarters
|
|
120
Vanguard Information Technology ETF
VGT
$146B
| $21.5M | 0.17% |
328,472
+239,752
| +270% | +$15.2M |
2016 Q3
30 quarters
|
|
121
Bank of America
BAC
$357B
| $21.3M | 0.17% |
562,242
+396,437
| +239% | +$13.6M |
2013 Q2
43 quarters
|
|
122
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $21.1M | 0.17% |
387,362
-2,084
| -0.5% | -$109K |
2013 Q2
43 quarters
|
|
123
WisdomTree US LargeCap Fund
EPS
$1.65B
| $20.9M | 0.16% |
377,046
+92,847
| +33% | +$4.87M |
2019 Q2
19 quarters
|
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $20.8M | 0.16% |
208,866
+161,405
| +340% | +$16M |
2020 Q2
15 quarters
|
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.87B
| $20.7M | 0.16% |
572,526
+549,270
| +2,362% | +$18.3M |
2023 Q2
3 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.