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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 | |
|---|---|---|---|---|---|---|---|
1501
Ameren
AEE
$29.8B
| $587K | ﹤0.01% |
7,941
+856
| +12% | +$60.9K |
2021 Q1
12 quarters
|
|
1502
Dimensional US Equity ETF
DFUS
$21.1B
| $587K | ﹤0.01% |
10,302
+4,552
| +79% | +$246K |
2023 Q3
2 quarters
|
|
1503
Medical Properties Trust
MPT
$1.61B
| $587K | ﹤0.01% |
124,863
+13,107
| +12% | +$50.2K |
2018 Q2
23 quarters
|
|
1504
Sony
SONY
$152B
| $586K | ﹤0.01% |
34,165
+15,475
| +83% | +$284K |
2023 Q3
2 quarters
|
|
1505
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.38B
| $584K | ﹤0.01% |
20,370
+11,023
| +118% | +$298K |
2023 Q2
3 quarters
|
|
1506
Campbell Soup
CPB
$6.16B
| $583K | ﹤0.01% |
13,120
+887
| +7% | +$38.4K |
2021 Q1
12 quarters
|
|
1507
Fidelity National Financial
FNF
$10.9B
| $583K | ﹤0.01% |
10,976
+3,241
| +42% | +$163K |
2023 Q3
2 quarters
|
|
1508
Hubbell
HUBB
$23.7B
| $582K | ﹤0.01% |
+1,402
| New | +$507K |
2024 Q1
0 quarters
|
|
1509
Domino's
DPZ
$10.3B
| $581K | ﹤0.01% |
+1,169
| New | +$507K |
2024 Q1
0 quarters
|
|
1510
CenterPoint Energy
CNP
$27B
| $580K | ﹤0.01% |
20,359
+5,891
| +41% | +$165K |
2021 Q2
11 quarters
|
|
1511
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$517M
| $577K | ﹤0.01% |
+10,191
| New | +$548K |
2024 Q1
0 quarters
|
|
1512
Global X Autonomous & Electric Vehicles ETF
DRIV
$320M
| $576K | ﹤0.01% |
23,301
+2,583
| +12% | +$61.2K |
2021 Q1
12 quarters
|
|
1513
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$316M
| $574K | ﹤0.01% |
12,572
+6,082
| +94% | +$268K |
2023 Q4
1 quarter
|
|
1514
KKR Income Opportunities Fund
KIO
$399M
| $574K | ﹤0.01% |
+42,374
| New | +$551K |
2024 Q1
0 quarters
|
|
1515
Global Payments
GPN
$22B
| $573K | ﹤0.01% |
4,284
+1,108
| +35% | +$146K |
2020 Q4
13 quarters
|
|
1516
DELISTED
Marathon Oil Corporation
MRO
| $572K | ﹤0.01% |
20,200
+11,299
| +127% | +$273K |
2022 Q4
5 quarters
|
|
1517
Alight
ALIT
$251M
| $571K | ﹤0.01% |
+2,899
| New | +$525K |
2024 Q1
0 quarters
|
|
1518
RB Global
RBA
$15.5B
| $570K | ﹤0.01% |
7,488
+1,472
| +24% | +$103K |
2023 Q1
4 quarters
|
|
1519
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $570K | ﹤0.01% |
11,403
+4,359
| +62% | +$216K |
2023 Q3
2 quarters
|
|
1520
iShares ESG Screened S&P Small-Cap ETF
XJR
$209M
| $569K | ﹤0.01% |
14,533
-2,130
| -13% | -$79.9K |
2021 Q1
12 quarters
|
|
1521
Pinnacle West Capital
PNW
$12.8B
| $569K | ﹤0.01% |
+7,612
| New | +$536K |
2024 Q1
0 quarters
|
|
1522
Ingredion
INGR
$6.04B
| $568K | ﹤0.01% |
4,864
+1,835
| +61% | +$207K |
2022 Q4
5 quarters
|
|
1523
Dentsply Sirona
XRAY
$1.87B
| $566K | ﹤0.01% |
17,052
+2,675
| +19% | +$91.4K |
2023 Q2
3 quarters
|
|
1524
Lantheus
LNTH
$6.52B
| $565K | ﹤0.01% |
+9,085
| New | +$535K |
2024 Q1
0 quarters
|
|
1525
Invesco Mortgage Capital
IVR
$600M
| $564K | ﹤0.01% |
58,310
+2,550
| +5% | +$22.9K |
2023 Q1
4 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.