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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 | |
|---|---|---|---|---|---|---|---|
1476
Illumina
ILMN
$40.7B
| $610K | ﹤0.01% |
+4,564
| New | +$612K |
2024 Q1
0 quarters
|
|
1477
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $608K | ﹤0.01% |
12,417
+6,910
| +125% | +$315K |
2022 Q2
7 quarters
|
|
1478
Bentley Systems
BSY
$12B
| $608K | ﹤0.01% |
+11,642
| New | +$586K |
2024 Q1
0 quarters
|
|
1479
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $607K | ﹤0.01% |
5,441
+1,192
| +28% | +$119K |
2016 Q4
29 quarters
|
|
1480
Equifax
EFX
$21.4B
| $607K | ﹤0.01% |
2,269
+976
| +75% | +$248K |
2023 Q4
1 quarter
|
|
1481
DELISTED
Berry Global Group, Inc.
BERY
| $606K | ﹤0.01% |
10,918
+2,174
| +25% | +$124K |
2022 Q4
5 quarters
|
|
1482
VanEck Pharmaceutical ETF
PPH
$1.12B
| $606K | ﹤0.01% |
+6,682
| New | +$585K |
2024 Q1
0 quarters
|
|
1483
Robinhood
HOOD
$85.5B
| $606K | ﹤0.01% |
+30,085
| New | +$422K |
2024 Q1
0 quarters
|
|
1484
Central Securities Corp
CET
$1.64B
| $606K | ﹤0.01% |
+14,498
| New | +$561K |
2024 Q1
0 quarters
|
|
1485
Southern Copper
SCCO
$156B
| $604K | ﹤0.01% |
6,191
+2,373
| +62% | +$187K |
2023 Q1
4 quarters
|
|
1486
InvenTrust Properties
IVT
$2.35B
| $602K | ﹤0.01% |
23,429
+2,933
| +14% | +$73.9K |
2021 Q4
9 quarters
|
|
1487
The 3D Printing ETF
PRNT
$58.2M
| $602K | ﹤0.01% |
26,530
+1,269
| +5% | +$28.1K |
2021 Q1
12 quarters
|
|
1488
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
| $602K | ﹤0.01% |
13,026
-1,697
| -12% | -$74.7K |
2020 Q1
16 quarters
|
|
1489
DELISTED
Skechers
SKX
| $600K | ﹤0.01% |
+9,799
| New | +$598K |
2024 Q1
0 quarters
|
|
1490
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$29.6M
| $600K | ﹤0.01% |
+23,532
| New | +$594K |
2024 Q1
0 quarters
|
|
1491
WisdomTree True Emerging Markets Fund
XC
$73.8M
| $599K | ﹤0.01% |
19,522
+2,664
| +16% | +$78.9K |
2023 Q2
3 quarters
|
|
1492
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $597K | ﹤0.01% |
+3,008
| New | +$565K |
2024 Q1
0 quarters
|
|
1493
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $594K | ﹤0.01% |
+23,186
| New | +$593K |
2024 Q1
0 quarters
|
|
1494
iShares MSCI India ETF
INDA
$5.71B
| $594K | ﹤0.01% |
+11,511
| New | +$580K |
2024 Q1
0 quarters
|
|
1495
Pentair
PNR
$8.83B
| $593K | ﹤0.01% |
6,943
+2,718
| +64% | +$206K |
2023 Q1
4 quarters
|
|
1496
Northern Trust Quality Dividend Defensive ETF
QDEF
$553M
| $593K | ﹤0.01% |
+9,237
| New | +$567K |
2024 Q1
0 quarters
|
|
1497
BioMarin Pharmaceuticals
BMRN
$10.8B
| $593K | ﹤0.01% |
6,785
+4,324
| +176% | +$387K |
2023 Q4
1 quarter
|
|
1498
VanEck BDC Income ETF
BIZD
$1.41B
| $592K | ﹤0.01% |
35,014
+7,576
| +28% | +$124K |
2019 Q1
20 quarters
|
|
1499
Amplify CEF High Income ETF
YYY
$645M
| $589K | ﹤0.01% |
+48,820
| New | +$579K |
2024 Q1
0 quarters
|
|
1500
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
| $588K | ﹤0.01% |
3,355
+926
| +38% | +$153K |
2023 Q4
1 quarter
|
|
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.