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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 | |
|---|---|---|---|---|---|---|---|
1726
Argan
AGX
$4.61B
| $415K | ﹤0.01% |
8,214
-646
| -7% | -$30.3K |
2020 Q2
15 quarters
|
|
1727
Somnigroup International
SGI
$14.8B
| $414K | ﹤0.01% |
+7,278
| New | +$379K |
2024 Q1
0 quarters
|
|
1728
WisdomTree US Quality Growth Fund
QGRW
$3.14B
| $413K | ﹤0.01% |
10,054
+1,209
| +14% | +$47.3K |
2023 Q4
1 quarter
|
|
1729
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $413K | ﹤0.01% |
50,635
-28,565
| -36% | -$225K |
2018 Q2
23 quarters
|
|
1730
DELISTED
TopBuild
BLD
| $413K | ﹤0.01% |
+937
| New | +$366K |
2024 Q1
0 quarters
|
|
1731
Zoom
ZM
$28.1B
| $412K | ﹤0.01% |
6,307
+2,160
| +52% | +$144K |
2023 Q2
3 quarters
|
|
1732
Globe Life
GL
$12.1B
| $412K | ﹤0.01% |
+3,540
| New | +$433K |
2024 Q1
0 quarters
|
|
1733
Timothy Plan US Small Cap Core ETF
TPSC
$355M
| $411K | ﹤0.01% |
11,201
-2,289
| -17% | -$79.8K |
2022 Q3
6 quarters
|
|
1734
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.2M
| $411K | ﹤0.01% |
+13,434
| New | +$407K |
2024 Q1
0 quarters
|
|
1735
Extra Space Storage
EXR
$30.1B
| $410K | ﹤0.01% |
+2,790
| New | +$407K |
2024 Q1
0 quarters
|
|
1736
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $410K | ﹤0.01% |
7,366
-27,941
| -79% | -$1.51M |
2022 Q1
8 quarters
|
|
1737
Templeton Emerging Markets Income Fund
TEI
$285M
| $409K | ﹤0.01% |
75,289
+41,789
| +125% | +$219K |
2022 Q3
6 quarters
|
|
1738
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $408K | ﹤0.01% |
+16,629
| New | +$404K |
2024 Q1
0 quarters
|
|
1739
CF Industries
CF
$18.1B
| $406K | ﹤0.01% |
4,877
+473
| +11% | +$37.7K |
2023 Q3
2 quarters
|
|
1740
TD Synnex
SNX
$19.9B
| $406K | ﹤0.01% |
+3,587
| New | +$373K |
2024 Q1
0 quarters
|
|
1741
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
| $406K | ﹤0.01% |
7,221
+689
| +11% | +$37.6K |
2023 Q4
1 quarter
|
|
1742
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $406K | ﹤0.01% |
+14,451
| New | +$403K |
2024 Q1
0 quarters
|
|
1743
Invesco S&P SmallCap Momentum ETF
XSMO
$2.75B
| $405K | ﹤0.01% |
+6,714
| New | +$383K |
2024 Q1
0 quarters
|
|
1744
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$378M
| $405K | ﹤0.01% |
+14,545
| New | +$399K |
2024 Q1
0 quarters
|
|
1745
DELISTED
Arch Resources, Inc.
ARCH
| $405K | ﹤0.01% |
2,517
-216
| -8% | -$36.9K |
2022 Q3
6 quarters
|
|
1746
Bio-Rad Laboratories Class A
BIO
$9.6B
| $404K | ﹤0.01% |
+1,169
| New | +$384K |
2024 Q1
0 quarters
|
|
1747
Ginkgo Bioworks
DNA
$649M
| $404K | ﹤0.01% |
8,714
+943
| +12% | +$48.8K |
2022 Q4
5 quarters
|
|
1748
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $402K | ﹤0.01% |
18,061
+8,506
| +89% | +$190K |
2022 Q4
5 quarters
|
|
1749
DELISTED
Catalyst Pharmaceutical
CPRX
| $401K | ﹤0.01% |
+25,172
| New | +$379K |
2024 Q1
0 quarters
|
|
1750
Bio-Techne
TECH
$11.4B
| $401K | ﹤0.01% |
+5,692
| New | +$407K |
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.