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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 | |
|---|---|---|---|---|---|---|---|
1276
Amplify Junior Silver Miners ETF
SILJ
$3B
| $800K | 0.01% |
+80,550
| New | +$719K |
2024 Q1
0 quarters
|
|
1277
CarMax
KMX
$7.32B
| $799K | 0.01% |
9,178
+3,004
| +49% | +$227K |
2023 Q2
3 quarters
|
|
1278
Labcorp
LH
$26.7B
| $799K | 0.01% |
3,659
+2,050
| +127% | +$452K |
2023 Q4
1 quarter
|
|
1279
BHP
BHP
$198B
| $799K | 0.01% |
13,846
+4,694
| +51% | +$281K |
2020 Q4
13 quarters
|
|
1280
Alcon
ALC
$33.9B
| $795K | 0.01% |
9,576
+6,915
| +260% | +$555K |
2023 Q4
1 quarter
|
|
1281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $794K | 0.01% |
14,884
-3,908
| -21% | -$194K |
2023 Q2
3 quarters
|
|
1282
Wabtec
WAB
$46B
| $793K | 0.01% |
5,443
+1,078
| +25% | +$146K |
2022 Q4
5 quarters
|
|
1283
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $793K | 0.01% |
+31,070
| New | +$788K |
2024 Q1
0 quarters
|
|
1284
DELISTED
Paramount Global Class B
PARA
| $791K | 0.01% |
67,207
+54,833
| +443% | +$690K |
2020 Q2
15 quarters
|
|
1285
Restaurant Brands International
QSR
$26.3B
| $791K | 0.01% |
9,953
+1,309
| +15% | +$102K |
2022 Q4
5 quarters
|
|
1286
UBS Group
UBS
$142B
| $786K | 0.01% |
25,584
+14,638
| +134% | +$432K |
2023 Q4
1 quarter
|
|
1287
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
| $786K | 0.01% |
23,323
-33,798
| -59% | -$1.12M |
2023 Q2
3 quarters
|
|
1288
Stanley Black & Decker
SWK
$15B
| $784K | 0.01% |
8,009
+5,913
| +282% | +$545K |
2023 Q4
1 quarter
|
|
1289
Pool Corp
POOL
$7.23B
| $782K | 0.01% |
1,939
+1,073
| +124% | +$419K |
2023 Q2
3 quarters
|
|
1290
Brookfield Real Assets Income Fund
RA
$641M
| $782K | 0.01% |
60,505
+3,025
| +5% | +$39.2K |
2023 Q3
2 quarters
|
|
1291
Embraer S.A. ADS
EMBJ
$12.6B
| $781K | 0.01% |
+29,328
| New | +$582K |
2024 Q1
0 quarters
|
|
1292
H&R Block
HRB
$6.09B
| $780K | 0.01% |
15,876
+842
| +6% | +$40K |
2023 Q4
1 quarter
|
|
1293
DELISTED
Warner Bros
WBD
| $780K | 0.01% |
89,301
+18,699
| +26% | +$180K |
2021 Q3
10 quarters
|
|
1294
Weyerhaeuser
WY
$14B
| $779K | 0.01% |
21,698
+9,896
| +84% | +$335K |
2019 Q2
19 quarters
|
|
1295
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $778K | 0.01% |
15,528
+2,980
| +24% | +$149K |
2023 Q1
4 quarters
|
|
1296
Main Sector Rotation ETF
SECT
$2.85B
| $777K | 0.01% |
15,428
+1,794
| +13% | +$86.4K |
2022 Q3
6 quarters
|
|
1297
Citizens Financial Group
CFG
$27.4B
| $776K | 0.01% |
21,379
+3,434
| +19% | +$113K |
2022 Q4
5 quarters
|
|
1298
Innovator US Equity Ultra Buffer ETF February
UFEB
$169M
| $773K | 0.01% |
25,116
+9,813
| +64% | +$295K |
2023 Q1
4 quarters
|
|
1299
Carlyle Group
CG
$13.8B
| $773K | 0.01% |
+16,480
| New | +$712K |
2024 Q1
0 quarters
|
|
1300
First Trust Nasdaq Bank ETF
FTXO
$248M
| $773K | 0.01% |
28,473
+10,949
| +62% | +$277K |
2021 Q2
11 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.