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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 | |
|---|---|---|---|---|---|---|---|
1401
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $684K | 0.01% |
11,859
-26,763
| -69% | -$1.51M |
2020 Q4
13 quarters
|
|
1402
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $683K | 0.01% |
26,271
+6,936
| +36% | +$173K |
2023 Q3
2 quarters
|
|
1403
NetApp
NTAP
$42.3B
| $683K | 0.01% |
+6,505
| New | +$603K |
2024 Q1
0 quarters
|
|
1404
Fabrinet
FN
$11.3B
| $682K | 0.01% |
3,606
+1,265
| +54% | +$254K |
2022 Q3
6 quarters
|
|
1405
iShares California Muni Bond ETF
CMF
$5.19B
| $678K | 0.01% |
+11,790
| New | +$680K |
2024 Q1
0 quarters
|
|
1406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $677K | 0.01% |
16,074
+9,055
| +129% | +$370K |
2022 Q4
5 quarters
|
|
1407
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $677K | 0.01% |
54,551
+2,562
| +5% | +$30.8K |
2022 Q3
6 quarters
|
|
1408
Innovator Premium Income 30 Barrier ETF October
OCTJ
$14.9M
| $676K | 0.01% |
+28,126
| New | +$682K |
2024 Q1
0 quarters
|
|
1409
A.O. Smith
AOS
$8.38B
| $675K | 0.01% |
+7,547
| New | +$622K |
2024 Q1
0 quarters
|
|
1410
Applovin
APP
$87.1B
| $675K | 0.01% |
+9,752
| New | +$516K |
2024 Q1
0 quarters
|
|
1411
Abercrombie & Fitch
ANF
$6.61B
| $674K | 0.01% |
+5,379
| New | +$613K |
2024 Q1
0 quarters
|
|
1412
DELISTED
Hess
HES
| $674K | 0.01% |
4,415
+844
| +24% | +$123K |
2022 Q1
8 quarters
|
|
1413
Advanced Drainage Systems
WMS
$9.8B
| $669K | 0.01% |
3,887
+1,675
| +76% | +$252K |
2023 Q2
3 quarters
|
|
1414
Simplify Health Care ETF
PINK
$333M
| $668K | 0.01% |
+21,594
| New | +$633K |
2024 Q1
0 quarters
|
|
1415
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.1B
| $666K | 0.01% |
8,408
-400
| -5% | -$31.6K |
2023 Q4
1 quarter
|
|
1416
Carnival Corporation Ltd
CCL
$35.1B
| $665K | 0.01% |
40,708
+11,276
| +38% | +$183K |
2019 Q4
17 quarters
|
|
1417
PIMCO High Income Fund
PHK
$760M
| $663K | 0.01% |
134,142
+22,375
| +20% | +$110K |
2018 Q2
23 quarters
|
|
1418
Roblox
RBLX
$37.8B
| $660K | 0.01% |
17,279
+5,377
| +45% | +$218K |
2021 Q1
12 quarters
|
|
1419
Allegion
ALLE
$15.2B
| $659K | 0.01% |
4,891
+2,324
| +91% | +$298K |
2022 Q4
5 quarters
|
|
1420
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $658K | 0.01% |
21,126
-3,964
| -16% | -$116K |
2023 Q2
3 quarters
|
|
1421
Virtus Investment Partners
VRTS
$790M
| $657K | 0.01% |
+2,649
| New | +$628K |
2024 Q1
0 quarters
|
|
1422
Franklin Senior Loan ETF
FLBL
$757M
| $656K | 0.01% |
26,797
+10,426
| +64% | +$253K |
2023 Q2
3 quarters
|
|
1423
Barings Global Short Duration High Yield Fund
BGH
$251M
| $656K | 0.01% |
+45,883
| New | +$643K |
2024 Q1
0 quarters
|
|
1424
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $656K | 0.01% |
+25,516
| New | +$648K |
2024 Q1
0 quarters
|
|
1425
Lincoln National
LNC
$7.63B
| $655K | 0.01% |
20,503
+6,655
| +48% | +$184K |
2023 Q3
2 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.