We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1626
Advance Auto Parts
AAP
$2.82B
| $487K | ﹤0.01% |
+5,724
| New | +$395K |
2024 Q1
0 quarters
|
|
1627
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$126M
| $486K | ﹤0.01% |
22,165
+11,207
| +102% | +$238K |
2023 Q4
1 quarter
|
|
1628
Alexandria Real Estate Equities
ARE
$7.46B
| $485K | ﹤0.01% |
+3,760
| New | +$463K |
2024 Q1
0 quarters
|
|
1629
iShares Morningstar Small-Cap Growth ETF
ISCG
$949M
| $483K | ﹤0.01% |
10,381
+4,035
| +64% | +$179K |
2023 Q4
1 quarter
|
|
1630
First Trust Indxx NextG ETF
NXTG
$539M
| $483K | ﹤0.01% |
+6,096
| New | +$470K |
2024 Q1
0 quarters
|
|
1631
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $483K | ﹤0.01% |
21,701
+4,581
| +27% | +$102K |
2023 Q2
3 quarters
|
|
1632
Cooper Companies
COO
$11.7B
| $482K | ﹤0.01% |
4,751
+2,427
| +104% | +$235K |
2023 Q4
1 quarter
|
|
1633
Packaging Corp of America
PKG
$22.2B
| $481K | ﹤0.01% |
2,535
+629
| +33% | +$109K |
2023 Q4
1 quarter
|
|
1634
Vital Farms
VITL
$404M
| $481K | ﹤0.01% |
+20,693
| New | +$361K |
2024 Q1
0 quarters
|
|
1635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $478K | ﹤0.01% |
17,226
+4,032
| +31% | +$109K |
2023 Q1
4 quarters
|
|
1636
Federal Realty Investment Trust
FRT
$9.46B
| $478K | ﹤0.01% |
4,681
+1,713
| +58% | +$173K |
2022 Q4
5 quarters
|
|
1637
Transocean
RIG
$6.79B
| $478K | ﹤0.01% |
76,036
+49,356
| +185% | +$269K |
2022 Q2
7 quarters
|
|
1638
DELISTED
Taylor Morrison
TMHC
| $475K | ﹤0.01% |
+7,645
| New | +$421K |
2024 Q1
0 quarters
|
|
1639
United Therapeutics
UTHR
$25.1B
| $475K | ﹤0.01% |
+2,068
| New | +$467K |
2024 Q1
0 quarters
|
|
1640
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $474K | ﹤0.01% |
11,547
+1,408
| +14% | +$54.7K |
2019 Q2
19 quarters
|
|
|
ATKR
1641
DELISTED
Atkore
ATKR
| $473K | ﹤0.01% |
+2,487
| New | +$398K |
2024 Q1
0 quarters
|
|
1642
Adams Diversified Equity Fund
ADX
$3.18B
| $470K | ﹤0.01% |
+24,101
| New | +$448K |
2024 Q1
0 quarters
|
|
1643
ICF International
ICFI
$1.67B
| $470K | ﹤0.01% |
+3,119
| New | +$452K |
2024 Q1
0 quarters
|
|
1644
Penguin Solutions Inc
PENG
$2.66B
| $469K | ﹤0.01% |
+17,832
| New | +$390K |
2024 Q1
0 quarters
|
|
1645
Global X MSCI Argentina ETF
ARGT
$680M
| $467K | ﹤0.01% |
+8,684
| New | +$443K |
2024 Q1
0 quarters
|
|
1646
Sunoco
SUN
$13.8B
| $467K | ﹤0.01% |
7,745
+4,058
| +110% | +$245K |
2023 Q4
1 quarter
|
|
1647
Synchrony
SYF
$24.4B
| $466K | ﹤0.01% |
10,805
+1,268
| +13% | +$50.5K |
2023 Q3
2 quarters
|
|
1648
Invesco Active US Real Estate Fund
PSR
$56.6M
| $466K | ﹤0.01% |
+5,283
| New | +$464K |
2024 Q1
0 quarters
|
|
1649
SPS Commerce
SPSC
$3.31B
| $465K | ﹤0.01% |
+2,516
| New | +$464K |
2024 Q1
0 quarters
|
|
1650
C3.ai
AI
$1.93B
| $465K | ﹤0.01% |
+17,177
| New | +$482K |
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.