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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 | |
|---|---|---|---|---|---|---|---|
1751
EA Bridgeway Blue Chip ETF
BBLU
$484M
| $400K | ﹤0.01% |
34,299
| – | – |
2022 Q4
5 quarters
|
|
1752
Louisiana-Pacific
LPX
$5.23B
| $400K | ﹤0.01% |
+4,769
| New | +$343K |
2024 Q1
0 quarters
|
|
1753
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $400K | ﹤0.01% |
8,982
-680
| -7% | -$29.3K |
2021 Q1
12 quarters
|
|
1754
Wheaton Precious Metals
WPM
$56.1B
| $400K | ﹤0.01% |
+8,488
| New | +$383K |
2024 Q1
0 quarters
|
|
1755
JPMorgan Active Growth ETF
JGRO
$9.6B
| $398K | ﹤0.01% |
5,675
+907
| +19% | +$60.1K |
2023 Q1
4 quarters
|
|
1756
Paysafe
PSFE
$310M
| $398K | ﹤0.01% |
+25,231
| New | +$353K |
2024 Q1
0 quarters
|
|
1757
Hims & Hers Health
HIMS
$6.8B
| $396K | ﹤0.01% |
+25,605
| New | +$289K |
2024 Q1
0 quarters
|
|
1758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $395K | ﹤0.01% |
16,132
-13,351
| -45% | -$332K |
2022 Q4
5 quarters
|
|
1759
Hexcel
HXL
$6.15B
| $394K | ﹤0.01% |
+5,409
| New | +$389K |
2024 Q1
0 quarters
|
|
1760
Perion Network
PERI
$344M
| $394K | ﹤0.01% |
+17,521
| New | +$446K |
2024 Q1
0 quarters
|
|
1761
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
| $393K | ﹤0.01% |
+5,744
| New | +$369K |
2024 Q1
0 quarters
|
|
1762
Nasdaq
NDAQ
$57.7B
| $393K | ﹤0.01% |
6,228
+1,894
| +44% | +$110K |
2023 Q2
3 quarters
|
|
1763
VanEck Oil Refiners ETF
CRAK
$767M
| $393K | ﹤0.01% |
10,237
| – | – |
2022 Q1
8 quarters
|
|
1764
Transmedics
TMDX
$2.5B
| $392K | ﹤0.01% |
+5,302
| New | +$437K |
2024 Q1
0 quarters
|
|
1765
abrdn World Healthcare Fund
THW
$515M
| $392K | ﹤0.01% |
+29,613
| New | +$376K |
2024 Q1
0 quarters
|
|
1766
Timothy Plan International ETF
TPIF
$287M
| $392K | ﹤0.01% |
14,371
| – | – |
2022 Q3
6 quarters
|
|
1767
Teck Resources
TECK
$28.9B
| $391K | ﹤0.01% |
+8,547
| New | +$343K |
2024 Q1
0 quarters
|
|
1768
First Citizens BancShares
FCNCA
$24.8B
| $391K | ﹤0.01% |
+239
| New | +$359K |
2024 Q1
0 quarters
|
|
1769
iShares MSCI Germany ETF
EWG
$1.54B
| $390K | ﹤0.01% |
+12,281
| New | +$368K |
2024 Q1
0 quarters
|
|
1770
Invesco Dividend Achievers ETF
PFM
$806M
| $389K | ﹤0.01% |
9,137
+2,104
| +30% | +$86.2K |
2021 Q1
12 quarters
|
|
1771
Black Hills Corp
BKH
$6.05B
| $388K | ﹤0.01% |
+7,106
| New | +$372K |
2024 Q1
0 quarters
|
|
1772
ScottsMiracle-Gro
SMG
$3.44B
| $388K | ﹤0.01% |
5,198
+2,048
| +65% | +$127K |
2023 Q4
1 quarter
|
|
1773
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $387K | ﹤0.01% |
21,152
+3,016
| +17% | +$55.2K |
2023 Q1
4 quarters
|
|
1774
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $387K | ﹤0.01% |
+16,939
| New | +$386K |
2024 Q1
0 quarters
|
|
1775
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $386K | ﹤0.01% |
17,781
-878
| -5% | -$19.1K |
2021 Q2
11 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.