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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 | |
|---|---|---|---|---|---|---|---|
1776
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $386K | ﹤0.01% |
16,610
+2,318
| +16% | +$53.7K |
2023 Q3
2 quarters
|
|
1777
Houlihan Lokey
HLI
$9.18B
| $386K | ﹤0.01% |
3,011
+1,105
| +58% | +$137K |
2023 Q4
1 quarter
|
|
1778
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $386K | ﹤0.01% |
23,596
+8,722
| +59% | +$144K |
2018 Q2
23 quarters
|
|
1779
Sun Life Financial
SLF
$44B
| $384K | ﹤0.01% |
+7,044
| New | +$373K |
2024 Q1
0 quarters
|
|
1780
Energy Fuels
UUUU
$1.99B
| $384K | ﹤0.01% |
60,993
-1,600
| -3% | -$10.8K |
2018 Q2
23 quarters
|
|
1781
Gen Digital
GEN
$14.9B
| $384K | ﹤0.01% |
17,124
+1,912
| +13% | +$42.4K |
2023 Q3
2 quarters
|
|
1782
Inspire Small/Mid Cap Impact ETF
ISMD
$319M
| $384K | ﹤0.01% |
+10,650
| New | +$364K |
2024 Q1
0 quarters
|
|
1783
Aptiv
APTV
$8.86B
| $383K | ﹤0.01% |
+4,813
| New | +$388K |
2024 Q1
0 quarters
|
|
1784
Kinsale Capital Group
KNSL
$8.3B
| $383K | ﹤0.01% |
+729
| New | +$329K |
2024 Q1
0 quarters
|
|
1785
LifeMD
LFMD
$102M
| $381K | ﹤0.01% |
37,110
-27,707
| -43% | -$205K |
2023 Q3
2 quarters
|
|
1786
Carlyle Secured Lending
CGBD
$704M
| $379K | ﹤0.01% |
+23,294
| New | +$365K |
2024 Q1
0 quarters
|
|
1787
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $379K | ﹤0.01% |
+14,057
| New | +$340K |
2024 Q1
0 quarters
|
|
1788
BJs Wholesale Club
BJ
$13.4B
| $378K | ﹤0.01% |
+4,995
| New | +$348K |
2024 Q1
0 quarters
|
|
1789
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
| $377K | ﹤0.01% |
8,807
-2,079
| -19% | -$84.6K |
2021 Q3
10 quarters
|
|
1790
Symbotic
SYM
$5.1B
| $377K | ﹤0.01% |
8,372
+841
| +11% | +$36.8K |
2023 Q4
1 quarter
|
|
1791
Northern Trust Global Quality Real Estate ETF
GQRE
$453M
| $377K | ﹤0.01% |
+6,631
| New | +$363K |
2024 Q1
0 quarters
|
|
1792
Summit Midstream
SMC
$430M
| $377K | ﹤0.01% |
13,420
+450
| +3% | +$8.41K |
2021 Q3
10 quarters
|
|
1793
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
| $376K | ﹤0.01% |
3,021
+826
| +38% | +$96.5K |
2022 Q4
5 quarters
|
|
1794
Acuity Brands
AYI
$9.5B
| $376K | ﹤0.01% |
+1,399
| New | +$339K |
2024 Q1
0 quarters
|
|
1795
Quest Diagnostics
DGX
$26.7B
| $375K | ﹤0.01% |
2,818
+1,195
| +74% | +$155K |
2020 Q2
15 quarters
|
|
1796
Installed Building Products
IBP
$5.3B
| $372K | ﹤0.01% |
+1,438
| New | +$308K |
2024 Q1
0 quarters
|
|
1797
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $372K | ﹤0.01% |
+3,654
| New | +$355K |
2024 Q1
0 quarters
|
|
1798
DELISTED
Webster Financial
WBS
| $371K | ﹤0.01% |
7,307
+1,435
| +24% | +$70.2K |
2023 Q2
3 quarters
|
|
1799
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
| $370K | ﹤0.01% |
13,328
-7,270
| -35% | -$197K |
2023 Q3
2 quarters
|
|
1800
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $370K | ﹤0.01% |
5,797
-669
| -10% | -$42.1K |
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.