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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 | |
|---|---|---|---|---|---|---|---|
1826
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $356K | ﹤0.01% |
13,082
-3,100
| -19% | -$82.5K |
2023 Q3
2 quarters
|
|
1827
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $356K | ﹤0.01% |
6,371
+813
| +15% | +$45K |
2023 Q4
1 quarter
|
|
1828
Hello Group
MOMO
$652M
| $355K | ﹤0.01% |
+57,129
| New | +$363K |
2024 Q1
0 quarters
|
|
1829
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $355K | ﹤0.01% |
+5,985
| New | +$354K |
2024 Q1
0 quarters
|
|
1830
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $354K | ﹤0.01% |
22,436
+5,686
| +34% | +$88.5K |
2014 Q4
37 quarters
|
|
1831
FLEX LNG
FLNG
$1.51B
| $354K | ﹤0.01% |
13,913
-9,370
| -40% | -$257K |
2023 Q3
2 quarters
|
|
1832
Weatherford International
WFRD
$5.81B
| $351K | ﹤0.01% |
3,044
+265
| +10% | +$26.9K |
2022 Q3
6 quarters
|
|
1833
HNI Corp
HNI
$3.48B
| $351K | ﹤0.01% |
7,779
+1,187
| +18% | +$50.3K |
2023 Q3
2 quarters
|
|
1834
iShares US Telecommunications ETF
IYZ
$956M
| $351K | ﹤0.01% |
+15,953
| New | +$358K |
2024 Q1
0 quarters
|
|
1835
Americold
COLD
$4.06B
| $350K | ﹤0.01% |
+14,061
| New | +$384K |
2024 Q1
0 quarters
|
|
1836
Landstar System
LSTR
$5.75B
| $349K | ﹤0.01% |
1,811
+156
| +9% | +$29.7K |
2023 Q4
1 quarter
|
|
1837
Avista
AVA
$3.16B
| $349K | ﹤0.01% |
+9,965
| New | +$339K |
2024 Q1
0 quarters
|
|
1838
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $349K | ﹤0.01% |
5,861
-606
| -9% | -$34.3K |
2022 Q1
8 quarters
|
|
1839
Sprouts Farmers Market
SFM
$6.42B
| $349K | ﹤0.01% |
+5,405
| New | +$301K |
2024 Q1
0 quarters
|
|
1840
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $347K | ﹤0.01% |
4,261
-230
| -5% | -$17.7K |
2023 Q3
2 quarters
|
|
1841
QuantumScape Corp
QS
$2.57B
| $346K | ﹤0.01% |
55,078
-13,623
| -20% | -$91.6K |
2022 Q4
5 quarters
|
|
1842
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $343K | ﹤0.01% |
+3,027
| New | +$313K |
2024 Q1
0 quarters
|
|
1843
General American Investors Company
GAM
$1.53B
| $343K | ﹤0.01% |
+7,367
| New | +$326K |
2024 Q1
0 quarters
|
|
1844
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $343K | ﹤0.01% |
+18,097
| New | +$359K |
2024 Q1
0 quarters
|
|
1845
SS&C Technologies
SSNC
$21B
| $343K | ﹤0.01% |
+5,322
| New | +$330K |
2024 Q1
0 quarters
|
|
1846
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$314M
| $342K | ﹤0.01% |
+6,754
| New | +$304K |
2024 Q1
0 quarters
|
|
1847
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
| $342K | ﹤0.01% |
11,580
-1,205
| -9% | -$33.8K |
2023 Q4
1 quarter
|
|
1848
Frontline
FRO
$11.4B
| $342K | ﹤0.01% |
14,634
+4,187
| +40% | +$94.5K |
2023 Q4
1 quarter
|
|
1849
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $342K | ﹤0.01% |
2,864
+707
| +33% | +$79.7K |
2023 Q4
1 quarter
|
|
1850
Dynatrace
DT
$18.3B
| $341K | ﹤0.01% |
7,336
+3,448
| +89% | +$180K |
2023 Q4
1 quarter
|
|
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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.