We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1301
Nu Holdings
NU
$73.2B
| $773K | 0.01% |
+64,769
| New | +$661K |
2024 Q1
0 quarters
|
|
1302
Atmos Energy
ATO
$29.1B
| $770K | 0.01% |
6,477
+1,538
| +31% | +$176K |
2019 Q1
20 quarters
|
|
1303
Innovator US Equity Buffer ETF April
BAPR
$414M
| $770K | 0.01% |
19,226
-10,490
| -35% | -$412K |
2022 Q1
8 quarters
|
|
1304
Newmont
NEM
$115B
| $769K | 0.01% |
21,464
+4,987
| +30% | +$172K |
2020 Q3
14 quarters
|
|
1305
Tapestry
TPR
$21.9B
| $768K | 0.01% |
16,175
+8,476
| +110% | +$364K |
2022 Q4
5 quarters
|
|
1306
Dover
DOV
$26.8B
| $767K | 0.01% |
4,329
+915
| +27% | +$147K |
2022 Q2
7 quarters
|
|
1307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $767K | 0.01% |
+8,673
| New | +$740K |
2024 Q1
0 quarters
|
|
1308
DocuSign
DOCU
$15.9B
| $766K | 0.01% |
12,866
+3,542
| +38% | +$200K |
2019 Q4
17 quarters
|
|
1309
Columbia Multi-Sector Municipal Income ETF
MUST
$521M
| $766K | 0.01% |
37,078
-7,323
| -16% | -$151K |
2022 Q1
8 quarters
|
|
1310
OGE Energy
OGE
$10B
| $763K | 0.01% |
22,256
+15,017
| +207% | +$504K |
2021 Q4
9 quarters
|
|
1311
Roivant Sciences
ROIV
$26.4B
| $758K | 0.01% |
+71,926
| New | +$776K |
2024 Q1
0 quarters
|
|
1312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $757K | 0.01% |
13,386
-2,311
| -15% | -$129K |
2013 Q2
43 quarters
|
|
1313
Vertiv
VRT
$74.8B
| $756K | 0.01% |
9,252
+2,695
| +41% | +$169K |
2023 Q4
1 quarter
|
|
1314
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$103M
| $755K | 0.01% |
+31,551
| New | +$727K |
2024 Q1
0 quarters
|
|
1315
AGNC Investment
AGNC
$10.5B
| $755K | 0.01% |
76,227
+18,424
| +32% | +$178K |
2016 Q4
29 quarters
|
|
1316
Insight Enterprises
NSIT
$5.19B
| $754K | 0.01% |
+4,065
| New | +$751K |
2024 Q1
0 quarters
|
|
1317
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $754K | 0.01% |
+31,723
| New | +$745K |
2024 Q1
0 quarters
|
|
1318
Brookfield
BN
$84.8B
| $751K | 0.01% |
26,906
+17,430
| +184% | +$470K |
2023 Q4
1 quarter
|
|
1319
Barrick Mining
B
$62.8B
| $750K | 0.01% |
45,087
+22,921
| +103% | +$359K |
2020 Q2
15 quarters
|
|
1320
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $750K | 0.01% |
28,669
+19,109
| +200% | +$501K |
2023 Q1
4 quarters
|
|
1321
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $748K | 0.01% |
+21,741
| New | +$735K |
2024 Q1
0 quarters
|
|
1322
Pennant Park Investment Corp
PNNT
$187M
| $748K | 0.01% |
+108,709
| New | +$746K |
2024 Q1
0 quarters
|
|
1323
State Street SPDR S&P Insurance ETF
KIE
$541M
| $744K | 0.01% |
14,285
+7,169
| +101% | +$347K |
2021 Q4
9 quarters
|
|
1324
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$5.44M
| $743K | 0.01% |
21,877
+5,359
| +32% | +$173K |
2022 Q4
5 quarters
|
|
1325
Ingersoll Rand
IR
$28.5B
| $742K | 0.01% |
7,819
+2,312
| +42% | +$198K |
2022 Q4
5 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.