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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$8.22B
| $16.1M | 0.13% |
78,961
+45,357
| +135% | +$8.91M |
2013 Q2
43 quarters
|
|
152
Vanguard Real Estate ETF
VNQ
$37.2B
| $16.1M | 0.13% |
186,176
+124,321
| +201% | +$10.6M |
2018 Q1
24 quarters
|
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $16M | 0.13% |
315,546
+148,776
| +89% | +$7.17M |
2016 Q1
32 quarters
|
|
154
Philip Morris
PM
$314B
| $16M | 0.13% |
174,481
+48,249
| +38% | +$4.45M |
2013 Q2
43 quarters
|
|
155
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $15.9M | 0.13% |
58,888
+6,548
| +13% | +$1.67M |
2013 Q2
43 quarters
|
|
156
iShares Russell 1000 ETF
IWB
$48.6B
| $15.8M | 0.12% |
54,908
+24,844
| +83% | +$6.81M |
2013 Q2
43 quarters
|
|
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$623M
| $15.7M | 0.12% |
580,596
+417,860
| +257% | +$11M |
2022 Q1
8 quarters
|
|
158
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.24B
| $15.5M | 0.12% |
311,102
+20,281
| +7% | +$1.01M |
2022 Q2
7 quarters
|
|
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $15.4M | 0.12% |
322,944
+16,530
| +5% | +$750K |
2017 Q2
27 quarters
|
|
160
Citigroup
C
$206B
| $15M | 0.12% |
237,663
+163,247
| +219% | +$9.08M |
2014 Q4
37 quarters
|
|
161
CrowdStrike
CRWD
$244B
| $15M | 0.12% |
187,400
+90,244
| +93% | +$6.91M |
2020 Q4
13 quarters
|
|
162
Adobe
ADBE
$105B
| $15M | 0.12% |
29,749
+10,183
| +52% | +$5.84M |
2016 Q2
31 quarters
|
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $14.8M | 0.12% |
452,070
+194,768
| +76% | +$6.08M |
2013 Q2
43 quarters
|
|
164
Bristol-Myers Squibb
BMY
$129B
| $14.7M | 0.12% |
270,340
+148,729
| +122% | +$7.58M |
2013 Q2
43 quarters
|
|
165
Southern Company
SO
$108B
| $14.6M | 0.12% |
203,869
+85,777
| +73% | +$5.92M |
2013 Q2
43 quarters
|
|
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $14.6M | 0.12% |
269,247
+108,126
| +67% | +$5.65M |
2023 Q3
2 quarters
|
|
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $14.5M | 0.11% |
251,583
+148,519
| +144% | +$8.26M |
2022 Q3
6 quarters
|
|
168
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $14.5M | 0.11% |
289,481
-911
| -0.3% | -$45.5K |
2022 Q4
5 quarters
|
|
169
Oracle
ORCL
$381B
| $14.4M | 0.11% |
114,924
+71,588
| +165% | +$8.19M |
2013 Q2
43 quarters
|
|
170
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $14.1M | 0.11% |
436,737
+161,119
| +58% | +$5.14M |
2013 Q2
43 quarters
|
|
171
Kinder Morgan
KMI
$75.1B
| $14M | 0.11% |
765,411
+257,968
| +51% | +$4.51M |
2013 Q4
41 quarters
|
|
172
Duke Energy
DUK
$97.8B
| $13.9M | 0.11% |
143,835
+90,970
| +172% | +$8.63M |
2013 Q3
42 quarters
|
|
173
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$697M
| $13.8M | 0.11% |
551,947
+381,066
| +223% | +$9.3M |
2021 Q3
10 quarters
|
|
174
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $13.8M | 0.11% |
200,280
+62,136
| +45% | +$4.18M |
2018 Q2
23 quarters
|
|
175
DraftKings
DKNG
$10.4B
| $13.7M | 0.11% |
301,805
+89,132
| +42% | +$3.63M |
2020 Q2
15 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.