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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 | |
|---|---|---|---|---|---|---|---|
1676
Global Net Lease
GNL
$1.67B
| $445K | ﹤0.01% |
57,315
+32,457
| +131% | +$266K |
2015 Q2
35 quarters
|
|
1677
State Street SPDR S&P Capital Markets ETF
KCE
$495M
| $445K | ﹤0.01% |
4,024
+98
| +2% | +$10.1K |
2023 Q4
1 quarter
|
|
1678
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
| $445K | ﹤0.01% |
+10,948
| New | +$422K |
2024 Q1
0 quarters
|
|
1679
Trex
TREX
$5.04B
| $444K | ﹤0.01% |
4,452
+803
| +22% | +$71.5K |
2022 Q4
5 quarters
|
|
1680
HDFC Bank
HDB
$113B
| $444K | ﹤0.01% |
+15,864
| New | +$450K |
2024 Q1
0 quarters
|
|
1681
Chord Energy
CHRD
$8.58B
| $444K | ﹤0.01% |
+2,489
| New | +$400K |
2024 Q1
0 quarters
|
|
1682
Natera
NTRA
$57.9B
| $442K | ﹤0.01% |
+4,836
| New | +$364K |
2024 Q1
0 quarters
|
|
1683
ING
ING
$90B
| $441K | ﹤0.01% |
+26,738
| New | +$382K |
2024 Q1
0 quarters
|
|
1684
First Horizon
FHN
$11B
| $440K | ﹤0.01% |
28,590
+10,103
| +55% | +$145K |
2022 Q4
5 quarters
|
|
1685
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
| $440K | ﹤0.01% |
9,179
-155
| -2% | -$7.14K |
2021 Q2
11 quarters
|
|
1686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
| $439K | ﹤0.01% |
39,630
+22,621
| +133% | +$248K |
2021 Q1
12 quarters
|
|
1687
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.3M
| $438K | ﹤0.01% |
+17,863
| New | +$442K |
2024 Q1
0 quarters
|
|
1688
Liquidia Corp
LQDA
$3.57B
| $438K | ﹤0.01% |
29,692
+18
| +0.1% | +$250 |
2023 Q2
3 quarters
|
|
1689
Global X SuperDividend ETF
SDIV
$1.18B
| $437K | ﹤0.01% |
+20,198
| New | +$435K |
2024 Q1
0 quarters
|
|
1690
Group 1 Automotive
GPI
$2.82B
| $436K | ﹤0.01% |
1,492
+632
| +73% | +$173K |
2023 Q2
3 quarters
|
|
1691
Elastic
ESTC
$10.4B
| $435K | ﹤0.01% |
+4,344
| New | +$501K |
2024 Q1
0 quarters
|
|
1692
Harley-Davidson
HOG
$2.93B
| $435K | ﹤0.01% |
9,941
+1,482
| +18% | +$54.8K |
2023 Q3
2 quarters
|
|
1693
Scotiabank
BNS
$113B
| $435K | ﹤0.01% |
+8,392
| New | +$402K |
2024 Q1
0 quarters
|
|
1694
ProShares Large Cap Core Plus
CSM
$516M
| $434K | ﹤0.01% |
+7,144
| New | +$410K |
2024 Q1
0 quarters
|
|
1695
BrightSpire Capital
BRSP
$455M
| $434K | ﹤0.01% |
62,951
+12,050
| +24% | +$84.2K |
2018 Q1
24 quarters
|
|
1696
WisdomTree True Developed International Fund
DOL
$907M
| $432K | ﹤0.01% |
+8,359
| New | +$416K |
2024 Q1
0 quarters
|
|
1697
Trip.com Group
TCOM
$25.1B
| $432K | ﹤0.01% |
+9,848
| New | +$400K |
2024 Q1
0 quarters
|
|
1698
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $432K | ﹤0.01% |
5,505
| – | – |
2019 Q4
17 quarters
|
|
1699
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.2B
| $432K | ﹤0.01% |
354
+41
| +13% | +$49.1K |
2022 Q4
5 quarters
|
|
1700
Dollar Tree
DLTR
$23.2B
| $431K | ﹤0.01% |
3,234
+1,762
| +120% | +$243K |
2023 Q3
2 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.