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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $20.7M | 0.16% |
199,265
+57,027
| +40% | +$5.68M |
2017 Q1
28 quarters
|
|
127
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $20.3M | 0.16% |
336,257
+123,804
| +58% | +$7.09M |
2018 Q2
23 quarters
|
|
128
Amgen
AMGN
$242B
| $20.2M | 0.16% |
70,984
+42,739
| +151% | +$12.5M |
2013 Q2
43 quarters
|
|
129
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $20.1M | 0.16% |
399,336
+40,720
| +11% | +$2.05M |
2018 Q1
24 quarters
|
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $20.1M | 0.16% |
266,539
+69,468
| +35% | +$5.24M |
2013 Q2
43 quarters
|
|
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $19.4M | 0.15% |
394,961
+244,852
| +163% | +$11.6M |
2021 Q2
11 quarters
|
|
132
AT&T
T
$156B
| $19.1M | 0.15% |
1,084,283
+454,775
| +72% | +$7.77M |
2013 Q2
43 quarters
|
|
133
Innovator US Equity Power Buffer ETF December
PDEC
$988M
| $18.9M | 0.15% |
515,762
+401,997
| +353% | +$14.4M |
2020 Q3
14 quarters
|
|
134
Altria Group
MO
$127B
| $18.6M | 0.15% |
427,087
+77,227
| +22% | +$3.2M |
2013 Q2
43 quarters
|
|
135
Abbott
ABT
$177B
| $18.3M | 0.14% |
160,586
+84,395
| +111% | +$9.7M |
2013 Q2
43 quarters
|
|
136
Starbucks
SBUX
$116B
| $18.2M | 0.14% |
198,886
+131,736
| +196% | +$12.3M |
2013 Q4
41 quarters
|
|
137
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $18M | 0.14% |
354,078
+203,586
| +135% | +$9.8M |
2018 Q1
24 quarters
|
|
138
Goldman Sachs
GS
$260B
| $17.7M | 0.14% |
42,292
+30,698
| +265% | +$11.9M |
2016 Q2
31 quarters
|
|
139
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $17.6M | 0.14% |
346,332
+20,085
| +6% | +$1.02M |
2022 Q2
7 quarters
|
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $17.5M | 0.14% |
31,389
+9,490
| +43% | +$4.92M |
2013 Q2
43 quarters
|
|
141
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $17.3M | 0.14% |
761,172
+106,841
| +16% | +$2.43M |
2018 Q2
23 quarters
|
|
142
Oneok
OKE
$59.2B
| $17.2M | 0.14% |
214,261
+37,606
| +21% | +$2.75M |
2017 Q1
28 quarters
|
|
143
Boeing
BA
$148B
| $16.9M | 0.13% |
87,681
+31,439
| +56% | +$6.46M |
2013 Q2
43 quarters
|
|
144
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $16.9M | 0.13% |
394,481
+111,156
| +39% | +$4.64M |
2020 Q3
14 quarters
|
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $16.7M | 0.13% |
146,561
+13,149
| +10% | +$1.42M |
2013 Q2
43 quarters
|
|
146
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $16.7M | 0.13% |
395,333
+125,504
| +47% | +$4.95M |
2013 Q3
42 quarters
|
|
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $16.5M | 0.13% |
481,428
-112,020
| -19% | -$3.71M |
2019 Q1
20 quarters
|
|
148
Eaton
ETN
$143B
| $16.2M | 0.13% |
51,794
+5,171
| +11% | +$1.41M |
2017 Q3
26 quarters
|
|
149
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $16.2M | 0.13% |
241,048
+129,337
| +116% | +$8.33M |
2022 Q4
5 quarters
|
|
150
Fidelity Total Bond ETF
FBND
$28.5B
| $16.1M | 0.13% |
355,851
+110,906
| +45% | +$5.03M |
2021 Q4
9 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.