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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 | |
|---|---|---|---|---|---|---|---|
1351
iShares Russell Top 200 ETF
IWL
$2.22B
| $722K | 0.01% |
+5,680
| New | +$689K |
2024 Q1
0 quarters
|
|
1352
American International
AIG
$42.5B
| $721K | 0.01% |
9,224
+4,124
| +81% | +$294K |
2022 Q3
6 quarters
|
|
1353
Charter Communications
CHTR
$12.4B
| $719K | 0.01% |
2,475
+270
| +12% | +$86.8K |
2023 Q3
2 quarters
|
|
1354
Capital Southwest
CSWC
$1.43B
| $719K | 0.01% |
28,793
+16,149
| +128% | +$394K |
2023 Q3
2 quarters
|
|
1355
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $717K | 0.01% |
296,343
+146,818
| +98% | +$344K |
2021 Q1
12 quarters
|
|
1356
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $717K | 0.01% |
+26,076
| New | +$701K |
2024 Q1
0 quarters
|
|
1357
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$283M
| $716K | 0.01% |
6,663
+253
| +4% | +$26K |
2018 Q2
23 quarters
|
|
1358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $716K | 0.01% |
53,609
+21,436
| +67% | +$273K |
2018 Q2
23 quarters
|
|
1359
Lakeland Financial Corp
LKFN
$1.45B
| $716K | 0.01% |
10,795
+91
| +0.9% | +$5.88K |
2019 Q2
19 quarters
|
|
1360
Brinker International
EAT
$7.65B
| $714K | 0.01% |
+14,375
| New | +$636K |
2024 Q1
0 quarters
|
|
1361
Fluor
FLR
$5.89B
| $713K | 0.01% |
+16,864
| New | +$647K |
2024 Q1
0 quarters
|
|
1362
Jabil
JBL
$28.7B
| $713K | 0.01% |
5,322
+5
| +0.1% | +$671 |
2021 Q1
12 quarters
|
|
1363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $713K | 0.01% |
8,169
+326
| +4% | +$27.2K |
2020 Q2
15 quarters
|
|
1364
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $712K | 0.01% |
+30,550
| New | +$711K |
2024 Q1
0 quarters
|
|
1365
Ovintiv
OVV
$20B
| $712K | 0.01% |
13,721
+37
| +0.3% | +$1.68K |
2020 Q2
15 quarters
|
|
1366
Innovator Growth-100 Power Buffer ETF October
NOCT
$305M
| $712K | 0.01% |
14,961
+5,341
| +56% | +$250K |
2023 Q4
1 quarter
|
|
1367
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.8M
| $711K | 0.01% |
24,291
+5,718
| +31% | +$165K |
2022 Q4
5 quarters
|
|
1368
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $710K | 0.01% |
20,210
+11,778
| +140% | +$412K |
2023 Q1
4 quarters
|
|
1369
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $710K | 0.01% |
+38,759
| New | +$615K |
2024 Q1
0 quarters
|
|
1370
Ionis Pharmaceuticals
IONS
$7.13B
| $709K | 0.01% |
+16,361
| New | +$780K |
2024 Q1
0 quarters
|
|
1371
Match Group
MTCH
$10.5B
| $709K | 0.01% |
+19,538
| New | +$706K |
2024 Q1
0 quarters
|
|
1372
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$466M
| $708K | 0.01% |
18,205
+4,710
| +35% | +$176K |
2022 Q4
5 quarters
|
|
1373
Garmin
GRMN
$56.6B
| $708K | 0.01% |
4,755
+2,068
| +77% | +$273K |
2023 Q3
2 quarters
|
|
1374
SiteOne Landscape Supply
SITE
$4.5B
| $708K | 0.01% |
+4,055
| New | +$669K |
2024 Q1
0 quarters
|
|
1375
DTE Energy
DTE
$27.4B
| $708K | 0.01% |
+6,310
| New | +$681K |
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.