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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 | |
|---|---|---|---|---|---|---|---|
1601
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.02B
| $500K | ﹤0.01% |
+10,916
| New | +$498K |
2024 Q1
0 quarters
|
|
1602
Invesco Dorsey Wright Technology Momentum ETF
PTF
$589M
| $498K | ﹤0.01% |
8,688
+1,750
| +25% | +$93.1K |
2023 Q3
2 quarters
|
|
1603
Innovator US Small Cap Power Buffer ETF October
KOCT
$166M
| $498K | ﹤0.01% |
17,508
+4,910
| +39% | +$136K |
2022 Q3
6 quarters
|
|
1604
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$125M
| $498K | ﹤0.01% |
+16,976
| New | +$482K |
2024 Q1
0 quarters
|
|
1605
Saic
SAIC
$6.09B
| $497K | ﹤0.01% |
+3,814
| New | +$505K |
2024 Q1
0 quarters
|
|
1606
FT Vest US Equity Deep Buffer ETF April
DAPR
$328M
| $496K | ﹤0.01% |
14,916
-91
| -0.6% | -$2.99K |
2021 Q2
11 quarters
|
|
1607
JB Hunt Transport Services
JBHT
$21.1B
| $496K | ﹤0.01% |
+2,490
| New | +$502K |
2024 Q1
0 quarters
|
|
1608
Thomson Reuters
TRI
$53B
| $494K | ﹤0.01% |
3,123
+336
| +12% | +$52.3K |
2023 Q1
4 quarters
|
|
1609
iShares China Large-Cap ETF
FXI
$3.72B
| $494K | ﹤0.01% |
+20,523
| New | +$473K |
2024 Q1
0 quarters
|
|
1610
Crane Co
CR
$10.6B
| $494K | ﹤0.01% |
3,654
+663
| +22% | +$81.7K |
2023 Q2
3 quarters
|
|
1611
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $494K | ﹤0.01% |
+10,404
| New | +$493K |
2024 Q1
0 quarters
|
|
1612
OneMain Financial
OMF
$6.4B
| $493K | ﹤0.01% |
+9,644
| New | +$461K |
2024 Q1
0 quarters
|
|
1613
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $492K | ﹤0.01% |
20,670
+8,915
| +76% | +$199K |
2021 Q2
11 quarters
|
|
1614
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.6M
| $492K | ﹤0.01% |
+16,214
| New | +$474K |
2024 Q1
0 quarters
|
|
1615
Akamai
AKAM
$13.4B
| $491K | ﹤0.01% |
4,519
+1,692
| +60% | +$195K |
2023 Q4
1 quarter
|
|
1616
Northern Trust Core Bond ETF
BNDC
$167M
| $491K | ﹤0.01% |
+22,278
| New | +$492K |
2024 Q1
0 quarters
|
|
1617
Honda
HMC
$44.2B
| $491K | ﹤0.01% |
+13,193
| New | +$453K |
2024 Q1
0 quarters
|
|
1618
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $490K | ﹤0.01% |
+20,647
| New | +$486K |
2024 Q1
0 quarters
|
|
1619
Cincinnati Financial
CINF
$27.1B
| $490K | ﹤0.01% |
3,944
-1,711
| -30% | -$193K |
2022 Q2
7 quarters
|
|
1620
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $490K | ﹤0.01% |
16,869
+8,974
| +114% | +$256K |
2023 Q4
1 quarter
|
|
1621
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.3M
| $489K | ﹤0.01% |
24,815
+1,922
| +8% | +$36.2K |
2023 Q2
3 quarters
|
|
1622
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.9M
| $489K | ﹤0.01% |
13,618
+1,033
| +8% | +$36.2K |
2022 Q3
6 quarters
|
|
1623
DELISTED
ChampionX
CHX
| $488K | ﹤0.01% |
+13,595
| New | +$407K |
2024 Q1
0 quarters
|
|
1624
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
| $488K | ﹤0.01% |
17,430
+600
| +4% | +$16.1K |
2023 Q3
2 quarters
|
|
1625
iShares Global REIT ETF
REET
$4.71B
| $487K | ﹤0.01% |
20,573
+2,890
| +16% | +$67.6K |
2018 Q1
24 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.