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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 | |
|---|---|---|---|---|---|---|---|
1526
Artisan Partners
APAM
$2.38B
| $560K | ﹤0.01% |
+12,230
| New | +$525K |
2024 Q1
0 quarters
|
|
1527
Plains All American Pipeline
PAA
$18.8B
| $560K | ﹤0.01% |
31,870
+6,546
| +26% | +$106K |
2023 Q2
3 quarters
|
|
1528
MongoDB
MDB
$29.9B
| $559K | ﹤0.01% |
1,558
+805
| +107% | +$329K |
2023 Q2
3 quarters
|
|
1529
DELISTED
Ansys
ANSS
| $557K | ﹤0.01% |
1,605
+597
| +59% | +$202K |
2023 Q4
1 quarter
|
|
1530
Invesco Zacks Mid-Cap ETF
CZA
$176M
| $555K | ﹤0.01% |
+5,462
| New | +$520K |
2024 Q1
0 quarters
|
|
1531
NorthWestern Energy
NWE
$4.77B
| $555K | ﹤0.01% |
+10,904
| New | +$532K |
2024 Q1
0 quarters
|
|
1532
Baidu
BIDU
$26.3B
| $554K | ﹤0.01% |
5,264
+2,351
| +81% | +$250K |
2015 Q4
33 quarters
|
|
1533
VanEck Short High Yield Muni ETF
SHYD
$491M
| $553K | ﹤0.01% |
+24,685
| New | +$548K |
2024 Q1
0 quarters
|
|
1534
Paycom
PAYC
$12.4B
| $551K | ﹤0.01% |
2,771
+339
| +14% | +$64.8K |
2019 Q1
20 quarters
|
|
1535
Bunge Global
BG
$19.8B
| $550K | ﹤0.01% |
5,369
-128
| -2% | -$12K |
2021 Q3
10 quarters
|
|
1536
American Airlines Group
AAL
$8.02B
| $546K | ﹤0.01% |
35,591
+5,480
| +18% | +$79.5K |
2018 Q4
21 quarters
|
|
1537
Performance Food Group
PFGC
$14.9B
| $546K | ﹤0.01% |
+7,319
| New | +$539K |
2024 Q1
0 quarters
|
|
1538
Markel Group
MKL
$23.2B
| $545K | ﹤0.01% |
+358
| New | +$525K |
2024 Q1
0 quarters
|
|
1539
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $544K | ﹤0.01% |
23,962
+10,297
| +75% | +$234K |
2022 Q4
5 quarters
|
|
1540
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $544K | ﹤0.01% |
18,775
-27,510
| -59% | -$781K |
2023 Q1
4 quarters
|
|
1541
Home BancShares
HOMB
$6.02B
| $543K | ﹤0.01% |
+22,118
| New | +$526K |
2024 Q1
0 quarters
|
|
1542
Trinity Capital Inc
TRIN
$1.55B
| $543K | ﹤0.01% |
+37,000
| New | +$534K |
2024 Q1
0 quarters
|
|
1543
DELISTED
Janus Henderson
JHG
| $543K | ﹤0.01% |
16,510
+9,655
| +141% | +$295K |
2023 Q4
1 quarter
|
|
1544
Innovator US Equity Buffer ETF June
BJUN
$241M
| $541K | ﹤0.01% |
14,401
-3,178
| -18% | -$117K |
2022 Q2
7 quarters
|
|
1545
Range Resources
RRC
$10.6B
| $541K | ﹤0.01% |
15,720
+665
| +4% | +$20.6K |
2023 Q3
2 quarters
|
|
1546
iShares Morningstar Value ETF
ILCV
$1.37B
| $541K | ﹤0.01% |
7,041
+744
| +12% | +$54.2K |
2022 Q4
5 quarters
|
|
1547
Jack Henry & Associates
JKHY
$11.4B
| $541K | ﹤0.01% |
3,113
+1,217
| +64% | +$207K |
2022 Q4
5 quarters
|
|
1548
EQT Corp
EQT
$34.8B
| $541K | ﹤0.01% |
14,586
+1,318
| +10% | +$47.2K |
2021 Q3
10 quarters
|
|
1549
WisdomTree US SmallCap Quality Growth Fund
QSML
$12.8M
| $541K | ﹤0.01% |
+20,595
| New | +$522K |
2024 Q1
0 quarters
|
|
1550
Acadia Healthcare
ACHC
$2.93B
| $540K | ﹤0.01% |
+6,822
| New | +$558K |
2024 Q1
0 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.