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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 | |
|---|---|---|---|---|---|---|---|
1251
Evergy
EVRG
$19.5B
| $829K | 0.01% |
15,522
+5,844
| +60% | +$299K |
2021 Q3
10 quarters
|
|
1252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $828K | 0.01% |
11,351
+4,134
| +57% | +$277K |
2022 Q4
5 quarters
|
|
1253
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $828K | 0.01% |
21,102
+10,754
| +104% | +$392K |
2023 Q4
1 quarter
|
|
1254
NNN REIT
NNN
$8.01B
| $826K | 0.01% |
19,330
+9,598
| +99% | +$399K |
2021 Q2
11 quarters
|
|
1255
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
| $825K | 0.01% |
19,010
+1,205
| +7% | +$52.3K |
2019 Q2
19 quarters
|
|
1256
Generac Holdings
GNRC
$11B
| $824K | 0.01% |
6,534
+2,114
| +48% | +$248K |
2020 Q2
15 quarters
|
|
1257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $821K | 0.01% |
12,724
+2,548
| +25% | +$153K |
2020 Q2
15 quarters
|
|
1258
iShares US Utilities ETF
IDU
$1.46B
| $821K | 0.01% |
+9,710
| New | +$774K |
2024 Q1
0 quarters
|
|
1259
Expedia Group
EXPE
$34.7B
| $820K | 0.01% |
+5,956
| New | +$847K |
2024 Q1
0 quarters
|
|
1260
iShares Core US REIT ETF
USRT
$4.27B
| $820K | 0.01% |
15,242
+1,467
| +11% | +$77.7K |
2019 Q1
20 quarters
|
|
1261
Portland General Electric
POR
$5.24B
| $819K | 0.01% |
19,499
+13,618
| +232% | +$561K |
2023 Q4
1 quarter
|
|
1262
Fortive
FTV
$18.2B
| $819K | 0.01% |
12,632
+2,453
| +24% | +$149K |
2022 Q4
5 quarters
|
|
1263
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $819K | 0.01% |
8,734
+451
| +5% | +$39.9K |
2022 Q1
8 quarters
|
|
1264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.08B
| $818K | 0.01% |
15,567
-3,128
| -17% | -$154K |
2013 Q2
43 quarters
|
|
1265
Carlisle Companies
CSL
$13.7B
| $811K | 0.01% |
+2,070
| New | +$702K |
2024 Q1
0 quarters
|
|
1266
STMicroelectronics
STM
$39.4B
| $810K | 0.01% |
18,735
+11,106
| +146% | +$501K |
2023 Q1
4 quarters
|
|
1267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $808K | 0.01% |
+5,216
| New | +$722K |
2024 Q1
0 quarters
|
|
1268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $808K | 0.01% |
+28,346
| New | +$762K |
2024 Q1
0 quarters
|
|
1269
iShare MSCI Eurozone ETF
EZU
$9.07B
| $807K | 0.01% |
15,805
-1,353
| -8% | -$65.3K |
2013 Q3
42 quarters
|
|
1270
GameStop
GME
$12.5B
| $806K | 0.01% |
+64,395
| New | +$933K |
2024 Q1
0 quarters
|
|
1271
WisdomTree International MidCap Dividend Fund
DIM
$183M
| $806K | 0.01% |
12,811
-626
| -5% | -$37.9K |
2019 Q3
18 quarters
|
|
1272
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $804K | 0.01% |
49,870
+28,897
| +138% | +$466K |
2023 Q4
1 quarter
|
|
1273
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.78B
| $803K | 0.01% |
49,011
+28,392
| +138% | +$466K |
2023 Q4
1 quarter
|
|
1274
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $800K | 0.01% |
47,308
+19,567
| +71% | +$323K |
2021 Q2
11 quarters
|
|
1275
Reinsurance Group of America
RGA
$17.2B
| $800K | 0.01% |
4,147
+1,908
| +85% | +$333K |
2023 Q4
1 quarter
|
|
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.