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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 | |
|---|---|---|---|---|---|---|---|
1801
GitLab
GTLB
$9.09B
| $368K | ﹤0.01% |
+6,313
| New | +$414K |
2024 Q1
0 quarters
|
|
1802
InMode
INMD
$808M
| $368K | ﹤0.01% |
17,028
+1,394
| +9% | +$31.2K |
2022 Q4
5 quarters
|
|
1803
Liberty Energy
LBRT
$2.51B
| $368K | ﹤0.01% |
+17,750
| New | +$351K |
2024 Q1
0 quarters
|
|
1804
Petrobras
PBR
$165B
| $368K | ﹤0.01% |
24,167
+6,306
| +35% | +$103K |
2021 Q4
9 quarters
|
|
1805
Celestica
CLS
$33.9B
| $367K | ﹤0.01% |
+8,176
| New | +$310K |
2024 Q1
0 quarters
|
|
1806
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
| $367K | ﹤0.01% |
+11,231
| New | +$361K |
2024 Q1
0 quarters
|
|
1807
Precigen
PGEN
$2.29B
| $367K | ﹤0.01% |
+252,795
| New | +$363K |
2024 Q1
0 quarters
|
|
1808
Alcoa
AA
$10.2B
| $366K | ﹤0.01% |
10,831
+2,096
| +24% | +$61.3K |
2023 Q4
1 quarter
|
|
1809
Alarum Technologies
ALAR
$10.7M
| $366K | ﹤0.01% |
+18,516
| New | +$262K |
2024 Q1
0 quarters
|
|
1810
Littelfuse
LFUS
$8.9B
| $365K | ﹤0.01% |
+1,506
| New | +$362K |
2024 Q1
0 quarters
|
|
1811
DELISTED
Frontier Communications
FYBR
| $365K | ﹤0.01% |
14,878
+197
| +1% | +$4.66K |
2021 Q2
11 quarters
|
|
1812
Las Vegas Sands
LVS
$23.7B
| $364K | ﹤0.01% |
+7,045
| New | +$362K |
2024 Q1
0 quarters
|
|
1813
Jackson Financial
JXN
$9.03B
| $364K | ﹤0.01% |
5,503
+576
| +12% | +$31.3K |
2022 Q4
5 quarters
|
|
1814
Ventas
VTR
$44.6B
| $363K | ﹤0.01% |
8,347
+2,686
| +47% | +$122K |
2022 Q4
5 quarters
|
|
1815
iShares Systematic Bond ETF
SYSB
$1.39B
| $363K | ﹤0.01% |
4,220
+266
| +7% | +$22.8K |
2018 Q3
22 quarters
|
|
1816
Allison Transmission
ALSN
$9.05B
| $362K | ﹤0.01% |
4,461
+408
| +10% | +$27.5K |
2023 Q3
2 quarters
|
|
1817
SBA Communications
SBAC
$18.9B
| $362K | ﹤0.01% |
1,670
+492
| +42% | +$109K |
2023 Q4
1 quarter
|
|
1818
Hasbro
HAS
$16.5B
| $362K | ﹤0.01% |
+6,399
| New | +$326K |
2024 Q1
0 quarters
|
|
1819
USA Compression Partners
USAC
$3.63B
| $361K | ﹤0.01% |
13,537
+226
| +2% | +$5.75K |
2020 Q4
13 quarters
|
|
1820
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $361K | ﹤0.01% |
4,202
-3,107
| -43% | -$261K |
2023 Q2
3 quarters
|
|
1821
CNA Financial
CNA
$13.4B
| $360K | ﹤0.01% |
+7,936
| New | +$350K |
2024 Q1
0 quarters
|
|
1822
Olin
OLN
$1.77B
| $360K | ﹤0.01% |
+6,122
| New | +$328K |
2024 Q1
0 quarters
|
|
1823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
| $359K | ﹤0.01% |
7,554
+1,724
| +30% | +$79K |
2023 Q4
1 quarter
|
|
1824
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $358K | ﹤0.01% |
+13,545
| New | +$359K |
2024 Q1
0 quarters
|
|
1825
Coca-Cola Consolidated
COKE
$14.3B
| $356K | ﹤0.01% |
4,200
+140
| +3% | +$12.1K |
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.