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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 | |
|---|---|---|---|---|---|---|---|
1376
Lloyds Banking Group
LYG
$76.4B
| $706K | 0.01% |
272,764
+33,473
| +14% | +$76.8K |
2017 Q1
28 quarters
|
|
1377
iShares MSCI China ETF
MCHI
$5.54B
| $706K | 0.01% |
17,768
+7,255
| +69% | +$281K |
2022 Q4
5 quarters
|
|
1378
Check Point Software Technologies
CHKP
$16.2B
| $705K | 0.01% |
4,299
+1,490
| +53% | +$239K |
2023 Q3
2 quarters
|
|
1379
Invesco
IVZ
$12.4B
| $704K | 0.01% |
42,464
+29,095
| +218% | +$470K |
2020 Q1
16 quarters
|
|
1380
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $704K | 0.01% |
16,679
+11,150
| +202% | +$455K |
2023 Q4
1 quarter
|
|
1381
Lamb Weston
LW
$7.42B
| $704K | 0.01% |
6,605
+992
| +18% | +$103K |
2022 Q4
5 quarters
|
|
1382
Hartford Total Return Bond ETF
HTRB
$2.19B
| $703K | 0.01% |
20,846
+2,942
| +16% | +$99.1K |
2023 Q1
4 quarters
|
|
1383
Unum
UNM
$14.3B
| $703K | 0.01% |
+13,105
| New | +$639K |
2024 Q1
0 quarters
|
|
1384
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $702K | 0.01% |
30,453
+10,011
| +49% | +$230K |
2023 Q1
4 quarters
|
|
1385
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $698K | 0.01% |
+20,279
| New | +$675K |
2024 Q1
0 quarters
|
|
1386
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.3M
| $696K | 0.01% |
+27,971
| New | +$688K |
2024 Q1
0 quarters
|
|
1387
Haleon
HLN
$45.2B
| $696K | 0.01% |
81,991
+68,857
| +524% | +$576K |
2022 Q3
6 quarters
|
|
1388
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $696K | 0.01% |
7,648
-215
| -3% | -$18.5K |
2019 Q4
17 quarters
|
|
1389
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $693K | 0.01% |
33,260
+20,505
| +161% | +$428K |
2023 Q4
1 quarter
|
|
1390
Bruker
BRKR
$8.77B
| $693K | 0.01% |
+7,379
| New | +$594K |
2024 Q1
0 quarters
|
|
1391
International Flavors & Fragrances
IFF
$24B
| $693K | 0.01% |
+8,057
| New | +$647K |
2024 Q1
0 quarters
|
|
1392
Huntington Ingalls Industries
HII
$10.8B
| $692K | 0.01% |
2,375
+361
| +18% | +$99.4K |
2021 Q1
12 quarters
|
|
1393
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$653M
| $692K | 0.01% |
+9,660
| New | +$662K |
2024 Q1
0 quarters
|
|
1394
Dimensional International Value ETF
DFIV
$21.7B
| $690K | 0.01% |
18,763
+8,254
| +79% | +$286K |
2023 Q4
1 quarter
|
|
1395
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.53B
| $689K | 0.01% |
34,041
+21,053
| +162% | +$427K |
2023 Q4
1 quarter
|
|
1396
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
| $689K | 0.01% |
9,207
+463
| +5% | +$32.2K |
2023 Q2
3 quarters
|
|
1397
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
| $686K | 0.01% |
15,519
+9,385
| +153% | +$406K |
2016 Q4
29 quarters
|
|
1398
DELISTED
Hologic
HOLX
| $686K | 0.01% |
8,800
+5,205
| +145% | +$387K |
2023 Q3
2 quarters
|
|
1399
Cornerstone Strategic Value Fund
CLM
$1.88B
| $685K | 0.01% |
92,611
+41,281
| +80% | +$294K |
2021 Q4
9 quarters
|
|
1400
Biogen
BIIB
$37B
| $685K | 0.01% |
3,175
+1,736
| +121% | +$407K |
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.