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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 | |
|---|---|---|---|---|---|---|---|
1226
Timothy Plan High Dividend Stock ETF
TPHD
$476M
| $868K | 0.01% |
23,994
+3,852
| +19% | +$130K |
2022 Q3
6 quarters
|
|
1227
Bloomin' Brands
BLMN
$788M
| $867K | 0.01% |
+30,241
| New | +$822K |
2024 Q1
0 quarters
|
|
1228
West Pharmaceutical
WST
$27.6B
| $866K | 0.01% |
2,189
+1,019
| +87% | +$377K |
2022 Q4
5 quarters
|
|
1229
Virtus Convertible & Income Fund
NCV
$338M
| $862K | 0.01% |
64,484
+57,717
| +853% | +$758K |
2023 Q2
3 quarters
|
|
1230
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $861K | 0.01% |
+19,356
| New | +$830K |
2024 Q1
0 quarters
|
|
1231
Reaves Utility Income Fund
UTG
$3.11B
| $858K | 0.01% |
+31,843
| New | +$840K |
2024 Q1
0 quarters
|
|
1232
Twilio
TWLO
$40.2B
| $855K | 0.01% |
13,990
+8,553
| +157% | +$563K |
2020 Q2
15 quarters
|
|
1233
First Trust Energy AlphaDEX Fund
FXN
$393M
| $853K | 0.01% |
45,545
+13,267
| +41% | +$224K |
2022 Q1
8 quarters
|
|
1234
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $853K | 0.01% |
+39,858
| New | +$852K |
2024 Q1
0 quarters
|
|
1235
FirstEnergy
FE
$26.7B
| $852K | 0.01% |
22,052
+3,627
| +20% | +$136K |
2021 Q1
12 quarters
|
|
1236
Innovator US Equity Ultra Buffer ETF December
UDEC
$242M
| $850K | 0.01% |
25,446
+5,405
| +27% | +$177K |
2020 Q1
16 quarters
|
|
1237
Graphic Packaging
GPK
$2.6B
| $845K | 0.01% |
28,970
+5,919
| +26% | +$155K |
2022 Q4
5 quarters
|
|
1238
Cognizant
CTSH
$31.8B
| $845K | 0.01% |
11,524
+7,125
| +162% | +$544K |
2023 Q3
2 quarters
|
|
1239
Monolithic Power Systems
MPWR
$56B
| $844K | 0.01% |
1,246
+341
| +38% | +$228K |
2022 Q4
5 quarters
|
|
1240
YPF Sociedad Anonima ADS
YPF
$19.9B
| $841K | 0.01% |
42,492
+1,066
| +3% | +$18.5K |
2020 Q2
15 quarters
|
|
1241
Spotify
SPOT
$120B
| $840K | 0.01% |
3,185
+526
| +20% | +$124K |
2020 Q2
15 quarters
|
|
1242
Autolus Therapeutics
AUTL
$410M
| $839K | 0.01% |
+131,500
| New | +$820K |
2024 Q1
0 quarters
|
|
1243
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $834K | 0.01% |
14,244
-421
| -3% | -$23.4K |
2022 Q4
5 quarters
|
|
1244
Pacer Industrial Real Estate ETF
INDS
$102M
| $834K | 0.01% |
20,970
+13,481
| +180% | +$533K |
2021 Q4
9 quarters
|
|
1245
LPL Financial
LPLA
$24.9B
| $833K | 0.01% |
+3,153
| New | +$796K |
2024 Q1
0 quarters
|
|
1246
Pacer Trendpilot European Index ETF
PTEU
$34.6M
| $832K | 0.01% |
31,105
+29
| +0.1% | +$733 |
2018 Q4
21 quarters
|
|
1247
Five Below
FIVE
$12.3B
| $832K | 0.01% |
4,585
+2,572
| +128% | +$496K |
2022 Q4
5 quarters
|
|
1248
Best Buy
BBY
$20.9B
| $831K | 0.01% |
+10,125
| New | +$770K |
2024 Q1
0 quarters
|
|
1249
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
| $830K | 0.01% |
+28,251
| New | +$808K |
2024 Q1
0 quarters
|
|
1250
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $829K | 0.01% |
+57,345
| New | +$589K |
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.