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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 | |
|---|---|---|---|---|---|---|---|
1326
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
| $742K | 0.01% |
16,410
+6,170
| +60% | +$275K |
2023 Q2
3 quarters
|
|
1327
ChargePoint
CHPT
$224M
| $740K | 0.01% |
19,479
+17,195
| +753% | +$675K |
2023 Q3
2 quarters
|
|
1328
Whirlpool
WHR
$1.83B
| $740K | 0.01% |
6,182
+4,431
| +253% | +$494K |
2023 Q2
3 quarters
|
|
1329
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $739K | 0.01% |
22,421
+6,632
| +42% | +$214K |
2023 Q3
2 quarters
|
|
1330
Invesco Large Cap Growth ETF
PWB
$2.51B
| $738K | 0.01% |
8,266
+1,011
| +14% | +$85.7K |
2017 Q2
27 quarters
|
|
1331
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $737K | 0.01% |
22,006
-7,855
| -26% | -$258K |
2023 Q4
1 quarter
|
|
1332
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.79M
| $736K | 0.01% |
+30,509
| New | +$715K |
2024 Q1
0 quarters
|
|
1333
Blue Owl Capital
OBDC
$4.96B
| $736K | 0.01% |
+47,828
| New | +$719K |
2024 Q1
0 quarters
|
|
1334
MKS Inc
MKSI
$13.3B
| $734K | 0.01% |
+5,521
| New | +$642K |
2024 Q1
0 quarters
|
|
1335
Toll Brothers
TOL
$12.9B
| $733K | 0.01% |
+5,668
| New | +$617K |
2024 Q1
0 quarters
|
|
1336
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $731K | 0.01% |
11,550
+4,756
| +70% | +$291K |
2015 Q4
33 quarters
|
|
1337
WisdomTree US Value Fund
WTV
$3.29B
| $730K | 0.01% |
+9,662
| New | +$681K |
2024 Q1
0 quarters
|
|
1338
Expeditors International
EXPD
$25.5B
| $729K | 0.01% |
+5,998
| New | +$741K |
2024 Q1
0 quarters
|
|
1339
Paylocity
PCTY
$9.24B
| $729K | 0.01% |
+4,242
| New | +$701K |
2024 Q1
0 quarters
|
|
1340
Enphase Energy
ENPH
$4.18B
| $728K | 0.01% |
6,017
+3,507
| +140% | +$409K |
2021 Q4
9 quarters
|
|
1341
eBay
EBAY
$54B
| $727K | 0.01% |
13,777
+7,112
| +107% | +$323K |
2022 Q4
5 quarters
|
|
1342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $727K | 0.01% |
8,764
+4,163
| +90% | +$334K |
2021 Q2
11 quarters
|
|
1343
Arm
ARM
$225B
| $726K | 0.01% |
+5,809
| New | +$616K |
2024 Q1
0 quarters
|
|
1344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $726K | 0.01% |
14,267
-3,423
| -19% | -$169K |
2021 Q3
10 quarters
|
|
1345
Cheesecake Factory
CAKE
$5.39B
| $725K | 0.01% |
20,069
+13,122
| +189% | +$456K |
2023 Q4
1 quarter
|
|
1346
Fidelity National Information Services
FIS
$19.4B
| $724K | 0.01% |
9,759
+3,646
| +60% | +$237K |
2022 Q4
5 quarters
|
|
1347
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $724K | 0.01% |
+21,305
| New | +$691K |
2024 Q1
0 quarters
|
|
1348
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $723K | 0.01% |
8,504
+3,205
| +60% | +$258K |
2023 Q3
2 quarters
|
|
1349
Targa Resources
TRGP
$64.8B
| $723K | 0.01% |
6,453
+4,035
| +167% | +$381K |
2023 Q4
1 quarter
|
|
1350
Coca-Cola Europacific Partners
CCEP
$48.7B
| $722K | 0.01% |
10,325
+7,235
| +234% | +$497K |
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.