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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 | |
|---|---|---|---|---|---|---|---|
1651
Upstart Holdings
UPST
$2.29B
| $464K | ﹤0.01% |
17,258
+6,899
| +67% | +$204K |
2023 Q4
1 quarter
|
|
1652
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$570M
| $463K | ﹤0.01% |
+15,497
| New | +$451K |
2024 Q1
0 quarters
|
|
1653
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $462K | ﹤0.01% |
19,945
-28,119
| -59% | -$628K |
2022 Q2
7 quarters
|
|
1654
DELISTED
Apartment Income REIT Corp.
AIRC
| $462K | ﹤0.01% |
+14,232
| New | +$463K |
2024 Q1
0 quarters
|
|
1655
Myers Industries
MYE
$1.23B
| $462K | ﹤0.01% |
+19,941
| New | +$395K |
2024 Q1
0 quarters
|
|
1656
Global X Cloud Computing ETF
CLOU
$425M
| $462K | ﹤0.01% |
21,239
+8,043
| +61% | +$178K |
2022 Q3
6 quarters
|
|
1657
Eagle Materials
EXP
$5.37B
| $461K | ﹤0.01% |
+1,697
| New | +$401K |
2024 Q1
0 quarters
|
|
1658
Carvana
CVNA
$63.2B
| $461K | ﹤0.01% |
+26,215
| New | +$320K |
2024 Q1
0 quarters
|
|
1659
FT Vest International Equity Buffer ETF September
YSEP
$130M
| $460K | ﹤0.01% |
+21,300
| New | +$445K |
2024 Q1
0 quarters
|
|
1660
Royal Bank of Canada
RY
$278B
| $460K | ﹤0.01% |
4,558
+2,533
| +125% | +$250K |
2023 Q4
1 quarter
|
|
1661
iShares BB Rated Corporate Bond ETF
HYBB
$336M
| $460K | ﹤0.01% |
9,940
+2,455
| +33% | +$113K |
2023 Q4
1 quarter
|
|
1662
WisdomTree International Equity Fund
DWM
$646M
| $458K | ﹤0.01% |
+8,358
| New | +$442K |
2024 Q1
0 quarters
|
|
1663
First American
FAF
$6.65B
| $457K | ﹤0.01% |
+7,493
| New | +$443K |
2024 Q1
0 quarters
|
|
1664
iShares Global Consumer Staples ETF
KXI
$1.23B
| $457K | ﹤0.01% |
7,491
+1,957
| +35% | +$117K |
2022 Q4
5 quarters
|
|
1665
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $456K | ﹤0.01% |
+11,104
| New | +$454K |
2024 Q1
0 quarters
|
|
1666
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$71.8M
| $455K | ﹤0.01% |
9,855
+995
| +11% | +$43.1K |
2023 Q3
2 quarters
|
|
1667
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $453K | ﹤0.01% |
+5,907
| New | +$451K |
2024 Q1
0 quarters
|
|
1668
iShares MSCI World ETF
URTH
$8.61B
| $451K | ﹤0.01% |
+3,111
| New | +$429K |
2024 Q1
0 quarters
|
|
1669
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $450K | ﹤0.01% |
+8,096
| New | +$448K |
2024 Q1
0 quarters
|
|
1670
DaVita
DVA
$11.9B
| $448K | ﹤0.01% |
+3,247
| New | +$389K |
2024 Q1
0 quarters
|
|
1671
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $448K | ﹤0.01% |
21,838
-7,200
| -25% | -$149K |
2023 Q3
2 quarters
|
|
1672
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$286M
| $447K | ﹤0.01% |
+3,600
| New | +$421K |
2024 Q1
0 quarters
|
|
1673
UiPath
PATH
$7.25B
| $447K | ﹤0.01% |
19,706
+9,522
| +93% | +$223K |
2023 Q4
1 quarter
|
|
1674
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $446K | ﹤0.01% |
15,850
-20,673
| -57% | -$576K |
2022 Q3
6 quarters
|
|
1675
Raymond James Financial
RJF
$30.5B
| $446K | ﹤0.01% |
3,475
+1,645
| +90% | +$192K |
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.