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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 | |
|---|---|---|---|---|---|---|---|
1551
Happen Inc
HAPN
$1.62B
| $540K | ﹤0.01% |
61,413
-9,229
| -13% | -$77.3K |
2023 Q4
1 quarter
|
|
1552
Baxter International
BAX
$13.1B
| $539K | ﹤0.01% |
12,614
+4,920
| +64% | +$200K |
2014 Q2
39 quarters
|
|
1553
Lennox International
LII
$13B
| $539K | ﹤0.01% |
+1,103
| New | +$502K |
2024 Q1
0 quarters
|
|
1554
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$511M
| $539K | ﹤0.01% |
+21,249
| New | +$540K |
2024 Q1
0 quarters
|
|
1555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $536K | ﹤0.01% |
41,485
+28,291
| +214% | +$360K |
2021 Q1
12 quarters
|
|
1556
BWX Technologies
BWXT
$11.6B
| $535K | ﹤0.01% |
+5,213
| New | +$466K |
2024 Q1
0 quarters
|
|
1557
Zebra Technologies
ZBRA
$18.2B
| $535K | ﹤0.01% |
1,774
+606
| +52% | +$162K |
2021 Q1
12 quarters
|
|
1558
iShares US Equity Factor ETF
LRGF
$3.66B
| $534K | ﹤0.01% |
9,930
-4,060
| -29% | -$206K |
2017 Q1
28 quarters
|
|
1559
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $534K | ﹤0.01% |
16,063
+585
| +4% | +$19.1K |
2023 Q3
2 quarters
|
|
1560
American States Water
AWR
$3.38B
| $533K | ﹤0.01% |
+7,378
| New | +$550K |
2024 Q1
0 quarters
|
|
1561
Cytokinetics
CYTK
$8.58B
| $531K | ﹤0.01% |
+7,579
| New | +$586K |
2024 Q1
0 quarters
|
|
1562
Old Republic International
ORI
$9.41B
| $529K | ﹤0.01% |
17,232
+1,375
| +9% | +$40K |
2023 Q3
2 quarters
|
|
1563
DELISTED
Southwestern Energy Company
SWN
| $529K | ﹤0.01% |
69,819
+1,221
| +2% | +$8.29K |
2019 Q4
17 quarters
|
|
1564
Estee Lauder
EL
$39.1B
| $527K | ﹤0.01% |
3,422
+1,116
| +48% | +$158K |
2020 Q2
15 quarters
|
|
1565
Blue Bird Corp
BLBD
$1.95B
| $527K | ﹤0.01% |
+13,755
| New | +$421K |
2024 Q1
0 quarters
|
|
1566
First Trust Mid Cap Value AlphaDEX Fund
FNK
$236M
| $526K | ﹤0.01% |
9,718
+2,062
| +27% | +$104K |
2023 Q3
2 quarters
|
|
1567
Global X Copper Miners ETF NEW
COPX
$6.28B
| $523K | ﹤0.01% |
12,329
-1,512
| -11% | -$56.2K |
2023 Q1
4 quarters
|
|
1568
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $523K | ﹤0.01% |
12,415
-1,194
| -9% | -$47K |
2022 Q3
6 quarters
|
|
1569
Interactive Brokers
IBKR
$36.8B
| $523K | ﹤0.01% |
+18,716
| New | +$466K |
2024 Q1
0 quarters
|
|
1570
Essential Utilities
WTRG
$12.2B
| $522K | ﹤0.01% |
+14,101
| New | +$511K |
2024 Q1
0 quarters
|
|
1571
First Trust S&P REIT Index Fund
FRI
$187M
| $522K | ﹤0.01% |
20,074
+6,487
| +48% | +$166K |
2022 Q2
7 quarters
|
|
1572
Century Aluminum
CENX
$3.13B
| $521K | ﹤0.01% |
+33,835
| New | +$380K |
2024 Q1
0 quarters
|
|
1573
Freedom 100 Emerging Markets ETF
FRDM
$3.28B
| $521K | ﹤0.01% |
+15,434
| New | +$494K |
2024 Q1
0 quarters
|
|
1574
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $520K | ﹤0.01% |
16,024
-2,775
| -15% | -$86.7K |
2023 Q3
2 quarters
|
|
1575
TRI-Continental Corp
TY
$1.84B
| $520K | ﹤0.01% |
16,868
+8,653
| +105% | +$254K |
2018 Q4
21 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.