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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 | |
|---|---|---|---|---|---|---|---|
1426
Virco
VIRC
$99.2M
| $654K | 0.01% |
+59,879
| New | +$648K |
2024 Q1
0 quarters
|
|
1427
iShares ESG Screened S&P Mid-Cap ETF
XJH
$404M
| $654K | 0.01% |
15,910
-3,217
| -17% | -$124K |
2021 Q1
12 quarters
|
|
1428
nVent Electric
NVT
$20.3B
| $648K | 0.01% |
8,596
+3,177
| +59% | +$204K |
2022 Q4
5 quarters
|
|
1429
Omega Healthcare
OHI
$14B
| $646K | 0.01% |
+20,401
| New | +$620K |
2024 Q1
0 quarters
|
|
1430
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $644K | 0.01% |
+7,859
| New | +$613K |
2024 Q1
0 quarters
|
|
1431
RH
RH
$2.6B
| $644K | 0.01% |
1,849
+1,024
| +124% | +$279K |
2022 Q3
6 quarters
|
|
1432
iShares MSCI Switzerland ETF
EWL
$2.92B
| $644K | 0.01% |
13,527
+2,322
| +21% | +$110K |
2022 Q4
5 quarters
|
|
1433
Global Partners
GLP
$1.64B
| $643K | 0.01% |
14,491
-4,321
| -23% | -$197K |
2021 Q3
10 quarters
|
|
1434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $642K | 0.01% |
4,177
+604
| +17% | +$92.1K |
2020 Q2
15 quarters
|
|
1435
Universal Health Services
UHS
$11B
| $642K | 0.01% |
+3,518
| New | +$581K |
2024 Q1
0 quarters
|
|
1436
e.l.f. Beauty
ELF
$6.74B
| $640K | 0.01% |
+3,266
| New | +$580K |
2024 Q1
0 quarters
|
|
1437
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $638K | 0.01% |
+84,889
| New | +$627K |
2024 Q1
0 quarters
|
|
1438
Alerus Financial
ALRS
$804M
| $638K | 0.01% |
+29,212
| New | +$641K |
2024 Q1
0 quarters
|
|
1439
iShares Residential and Multisector Real Estate ETF
REZ
$815M
| $638K | 0.01% |
8,848
+1,073
| +14% | +$75.7K |
2019 Q1
20 quarters
|
|
1440
NexGen Energy
NXE
$5.46B
| $637K | 0.01% |
81,873
+1,874
| +2% | +$13.9K |
2023 Q4
1 quarter
|
|
1441
Floor & Decor
FND
$5.09B
| $637K | 0.01% |
+4,915
| New | +$558K |
2024 Q1
0 quarters
|
|
1442
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$573M
| $637K | 0.01% |
30,656
+7,079
| +30% | +$146K |
2023 Q2
3 quarters
|
|
1443
Aecom
ACM
$7.78B
| $636K | 0.01% |
+6,486
| New | +$586K |
2024 Q1
0 quarters
|
|
1444
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $636K | 0.01% |
+20,532
| New | +$635K |
2024 Q1
0 quarters
|
|
1445
iShares MSCI USA ETF
MLRG
$1.31B
| $636K | 0.01% |
8,774
+3,028
| +53% | +$209K |
2018 Q4
21 quarters
|
|
1446
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $636K | 0.01% |
+39,862
| New | +$628K |
2024 Q1
0 quarters
|
|
1447
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $635K | 0.01% |
+15,430
| New | +$611K |
2024 Q1
0 quarters
|
|
1448
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $635K | 0.01% |
5,513
-28
| -0.5% | -$2.98K |
2019 Q4
17 quarters
|
|
1449
Peoples Bancorp
PEBO
$1.37B
| $635K | 0.01% |
21,430
| – | – |
2019 Q4
17 quarters
|
|
1450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $633K | 0.01% |
32,934
-711
| -2% | -$13.7K |
2021 Q2
11 quarters
|
|
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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.