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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 | |
|---|---|---|---|---|---|---|---|
1576
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$589M
| $518K | ﹤0.01% |
11,974
-407
| -3% | -$16.8K |
2020 Q3
14 quarters
|
|
1577
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.08B
| $518K | ﹤0.01% |
37,311
+3,970
| +12% | +$53.3K |
2021 Q1
12 quarters
|
|
1578
abrdn Asia-Pacific Income Fund
FAX
$528M
| $516K | ﹤0.01% |
+30,725
| New | +$498K |
2024 Q1
0 quarters
|
|
1579
CDW
CDW
$20.5B
| $516K | ﹤0.01% |
2,016
+437
| +28% | +$104K |
2022 Q4
5 quarters
|
|
1580
Sun Communities
SUI
$14.5B
| $515K | ﹤0.01% |
+4,007
| New | +$520K |
2024 Q1
0 quarters
|
|
1581
RLI Corp
RLI
$6.03B
| $515K | ﹤0.01% |
+6,934
| New | +$494K |
2024 Q1
0 quarters
|
|
1582
Franklin Universal Trust
FT
$181M
| $514K | ﹤0.01% |
+77,484
| New | +$506K |
2024 Q1
0 quarters
|
|
1583
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$273M
| $512K | ﹤0.01% |
+20,805
| New | +$508K |
2024 Q1
0 quarters
|
|
1584
Amplify Online Retail ETF
IBUY
$127M
| $512K | ﹤0.01% |
+8,814
| New | +$473K |
2024 Q1
0 quarters
|
|
1585
Invesco Large Cap Value ETF
PWV
$1.87B
| $511K | ﹤0.01% |
+9,015
| New | +$475K |
2024 Q1
0 quarters
|
|
1586
iShares Core 10+ Year USD Bond ETF
ILTB
$609M
| $510K | ﹤0.01% |
9,978
+308
| +3% | +$15.7K |
2023 Q4
1 quarter
|
|
1587
Natural Resource Partners
NRP
$1.54B
| $509K | ﹤0.01% |
5,535
-367
| -6% | -$33.9K |
2021 Q3
10 quarters
|
|
1588
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$690M
| $508K | ﹤0.01% |
+20,190
| New | +$510K |
2024 Q1
0 quarters
|
|
1589
Glacier Bancorp
GBCI
$6.29B
| $507K | ﹤0.01% |
12,596
+3,256
| +35% | +$126K |
2022 Q1
8 quarters
|
|
1590
DELISTED
US Steel
X
| $507K | ﹤0.01% |
12,438
+3,010
| +32% | +$138K |
2019 Q2
19 quarters
|
|
1591
Autoliv
ALV
$8.34B
| $506K | ﹤0.01% |
4,199
+1,287
| +44% | +$144K |
2023 Q3
2 quarters
|
|
1592
Polaris
PII
$3.14B
| $506K | ﹤0.01% |
+5,051
| New | +$464K |
2024 Q1
0 quarters
|
|
1593
Nuveen Floating Rate Income Fund
JFR
$1.15B
| $506K | ﹤0.01% |
57,908
+11,095
| +24% | +$94.3K |
2018 Q2
23 quarters
|
|
1594
Coca-Cola Femsa
KOF
$25B
| $505K | ﹤0.01% |
5,196
+1,987
| +62% | +$190K |
2023 Q1
4 quarters
|
|
1595
iShares ESG Screened S&P 500 ETF
XVV
$677M
| $505K | ﹤0.01% |
12,535
+5,548
| +79% | +$213K |
2022 Q4
5 quarters
|
|
1596
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$501M
| $505K | ﹤0.01% |
+20,000
| New | +$508K |
2024 Q1
0 quarters
|
|
1597
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
| $504K | ﹤0.01% |
21,341
+5,786
| +37% | +$130K |
2020 Q4
13 quarters
|
|
1598
Prospect Capital
PSEC
$801M
| $503K | ﹤0.01% |
91,212
+13,582
| +17% | +$78.2K |
2013 Q2
43 quarters
|
|
1599
PG&E
PCG
$37.7B
| $503K | ﹤0.01% |
+30,001
| New | +$503K |
2024 Q1
0 quarters
|
|
1600
Equitable Holdings
EQH
$14.2B
| $503K | ﹤0.01% |
13,227
+3,608
| +38% | +$123K |
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.