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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 | |
|---|---|---|---|---|---|---|---|
1451
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $633K | 0.01% |
18,125
+3,219
| +22% | +$110K |
2021 Q1
12 quarters
|
|
1452
Graco
GGG
$10.7B
| $631K | 0.01% |
6,748
+2,616
| +63% | +$232K |
2022 Q4
5 quarters
|
|
1453
ALPS Equal Sector Weight ETF
EQL
$779M
| $629K | 0.01% |
16,005
+3,177
| +25% | +$119K |
2023 Q3
2 quarters
|
|
1454
First Trust Alternative Absolute Return Strategy ETF
FAAR
$247M
| $628K | 0.01% |
21,822
+6,891
| +46% | +$194K |
2022 Q4
5 quarters
|
|
1455
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$66.3M
| $628K | ﹤0.01% |
45,879
| – | – |
2022 Q4
5 quarters
|
|
1456
TG Therapeutics
TGTX
$8.29B
| $622K | ﹤0.01% |
+40,900
| New | +$652K |
2024 Q1
0 quarters
|
|
1457
Suncor Energy
SU
$92.8B
| $622K | ﹤0.01% |
16,854
+8,641
| +105% | +$291K |
2023 Q3
2 quarters
|
|
1458
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$472M
| $622K | ﹤0.01% |
+42,778
| New | +$606K |
2024 Q1
0 quarters
|
|
1459
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
| $622K | ﹤0.01% |
+12,282
| New | +$593K |
2024 Q1
0 quarters
|
|
1460
Norwegian Cruise Line
NCLH
$6.93B
| $621K | ﹤0.01% |
29,683
+12,592
| +74% | +$229K |
2021 Q1
12 quarters
|
|
1461
Riot Platforms
RIOT
$4.7B
| $620K | ﹤0.01% |
50,678
+33,332
| +192% | +$434K |
2023 Q3
2 quarters
|
|
1462
HubSpot
HUBS
$13.5B
| $620K | ﹤0.01% |
989
+625
| +172% | +$376K |
2023 Q4
1 quarter
|
|
1463
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$687M
| $619K | ﹤0.01% |
+24,500
| New | +$623K |
2024 Q1
0 quarters
|
|
1464
Roku
ROKU
$23.6B
| $619K | ﹤0.01% |
9,499
-942
| -9% | -$73.3K |
2019 Q2
19 quarters
|
|
1465
Altimmune
ALT
$412M
| $619K | ﹤0.01% |
60,800
+9,977
| +20% | +$101K |
2023 Q4
1 quarter
|
|
1466
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $619K | ﹤0.01% |
+16,519
| New | +$603K |
2024 Q1
0 quarters
|
|
1467
Teledyne Technologies
TDY
$29B
| $619K | ﹤0.01% |
1,441
+856
| +146% | +$367K |
2022 Q4
5 quarters
|
|
1468
United Airlines
UAL
$31.8B
| $617K | ﹤0.01% |
+12,887
| New | +$552K |
2024 Q1
0 quarters
|
|
1469
Xylem
XYL
$25.4B
| $616K | ﹤0.01% |
4,770
+2,770
| +139% | +$335K |
2023 Q4
1 quarter
|
|
1470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $616K | ﹤0.01% |
+9,571
| New | +$592K |
2024 Q1
0 quarters
|
|
1471
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $614K | ﹤0.01% |
22,633
-166,294
| -88% | -$4.41M |
2023 Q3
2 quarters
|
|
1472
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $613K | ﹤0.01% |
27,844
-5,826
| -17% | -$127K |
2021 Q4
9 quarters
|
|
1473
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$987M
| $612K | ﹤0.01% |
13,333
+635
| +5% | +$29.1K |
2023 Q1
4 quarters
|
|
1474
Bank of Montreal
BMO
$118B
| $612K | ﹤0.01% |
6,261
+3,953
| +171% | +$373K |
2023 Q4
1 quarter
|
|
1475
Mettler-Toledo International
MTD
$33.5B
| $611K | ﹤0.01% |
459
+34
| +8% | +$41.9K |
2021 Q2
11 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.