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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 | |
|---|---|---|---|---|---|---|---|
1701
Virtus Equity & Convertible Income Fund
NIE
$677M
| $430K | ﹤0.01% |
+19,191
| New | +$416K |
2024 Q1
0 quarters
|
|
1702
Emergent Biosolutions
EBS
$319M
| $428K | ﹤0.01% |
+169,317
| New | +$382K |
2024 Q1
0 quarters
|
|
1703
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $427K | ﹤0.01% |
14,775
+1,748
| +13% | +$48.1K |
2020 Q4
13 quarters
|
|
1704
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $427K | ﹤0.01% |
15,208
-8,499
| -36% | -$230K |
2020 Q4
13 quarters
|
|
1705
DoorDash
DASH
$77.7B
| $427K | ﹤0.01% |
3,100
+898
| +41% | +$106K |
2023 Q4
1 quarter
|
|
1706
Teradyne
TER
$48.3B
| $427K | ﹤0.01% |
+3,780
| New | +$394K |
2024 Q1
0 quarters
|
|
1707
United States Natural Gas Fund
UNG
$427M
| $425K | ﹤0.01% |
29,154
+15,705
| +117% | +$286K |
2022 Q4
5 quarters
|
|
1708
Ur-Energy
URG
$323M
| $425K | ﹤0.01% |
265,436
-7,290
| -3% | -$12.1K |
2018 Q3
22 quarters
|
|
1709
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $424K | ﹤0.01% |
3,968
+133
| +3% | +$12.7K |
2023 Q3
2 quarters
|
|
1710
Criteo S.A.
CRTO
$729M
| $424K | ﹤0.01% |
+12,082
| New | +$362K |
2024 Q1
0 quarters
|
|
1711
DELISTED
Despegar.com
DESP
| $423K | ﹤0.01% |
+35,391
| New | +$335K |
2024 Q1
0 quarters
|
|
1712
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.2M
| $423K | ﹤0.01% |
11,802
-500
| -4% | -$17.3K |
2022 Q4
5 quarters
|
|
1713
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $422K | ﹤0.01% |
+13,762
| New | +$406K |
2024 Q1
0 quarters
|
|
1714
CleanSpark
CLSK
$2.02B
| $422K | ﹤0.01% |
19,892
+8,417
| +73% | +$117K |
2023 Q4
1 quarter
|
|
1715
Arlo Technologies
ARLO
$1.4B
| $421K | ﹤0.01% |
+33,302
| New | +$333K |
2024 Q1
0 quarters
|
|
1716
NVR
NVR
$15.9B
| $421K | ﹤0.01% |
+52
| New | +$386K |
2024 Q1
0 quarters
|
|
1717
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $421K | ﹤0.01% |
16,791
+1,050
| +7% | +$26.2K |
2019 Q1
20 quarters
|
|
1718
Owens Corning
OC
$9.03B
| $421K | ﹤0.01% |
+2,521
| New | +$385K |
2024 Q1
0 quarters
|
|
1719
Esquire Financial Holdings
ESQ
$1.5B
| $420K | ﹤0.01% |
+8,852
| New | +$433K |
2024 Q1
0 quarters
|
|
1720
argenx
ARGX
$54.9B
| $419K | ﹤0.01% |
+1,064
| New | +$412K |
2024 Q1
0 quarters
|
|
1721
DELISTED
Leggett & Platt
LEG
| $418K | ﹤0.01% |
+21,837
| New | +$475K |
2024 Q1
0 quarters
|
|
1722
Bloom Energy
BE
$56.9B
| $416K | ﹤0.01% |
37,019
+24,730
| +201% | +$272K |
2023 Q4
1 quarter
|
|
1723
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$387M
| $416K | ﹤0.01% |
8,379
-5,648
| -40% | -$266K |
2023 Q4
1 quarter
|
|
1724
Eaton Vance Total Return Bond ETF
EVTR
$6.23B
| $416K | ﹤0.01% |
+8,352
| New | +$417K |
2024 Q1
0 quarters
|
|
1725
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $415K | ﹤0.01% |
12,751
-3,580
| -22% | -$110K |
2021 Q2
11 quarters
|
|
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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.