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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 | |
|---|---|---|---|---|---|---|---|
1851
Corcept Therapeutics
CORT
$11.6B
| $340K | ﹤0.01% |
+13,502
| New | +$319K |
2024 Q1
0 quarters
|
|
1852
Everest Group
EG
$15.6B
| $340K | ﹤0.01% |
+855
| New | +$321K |
2024 Q1
0 quarters
|
|
1853
Opendoor
OPEN
$1.96B
| $340K | ﹤0.01% |
115,900
-12,253
| -10% | -$38.2K |
2023 Q2
3 quarters
|
|
1854
APA Corp
APA
$17.3B
| $340K | ﹤0.01% |
9,879
+255
| +3% | +$8.08K |
2021 Q2
11 quarters
|
|
1855
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $339K | ﹤0.01% |
6,735
+1,092
| +19% | +$55K |
2023 Q4
1 quarter
|
|
1856
Molina Healthcare
MOH
$11.3B
| $339K | ﹤0.01% |
+826
| New | +$320K |
2024 Q1
0 quarters
|
|
1857
Commerce Bancshares
CBSH
$8.11B
| $339K | ﹤0.01% |
7,026
+1,273
| +22% | +$60.4K |
2014 Q3
38 quarters
|
|
1858
Loews
L
$23.2B
| $339K | ﹤0.01% |
+4,327
| New | +$320K |
2024 Q1
0 quarters
|
|
1859
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $338K | ﹤0.01% |
+13,035
| New | +$338K |
2024 Q1
0 quarters
|
|
1860
Greystone Housing Impact Investors LP
GHI
$116M
| $338K | ﹤0.01% |
+20,760
| New | +$344K |
2024 Q1
0 quarters
|
|
1861
American Homes 4 Rent
AMH
$11.5B
| $338K | ﹤0.01% |
9,187
+2,674
| +41% | +$95.4K |
2023 Q3
2 quarters
|
|
1862
Align Technology
ALGN
$11B
| $337K | ﹤0.01% |
+1,027
| New | +$301K |
2024 Q1
0 quarters
|
|
1863
Crescent Energy
CRGY
$5.63B
| $336K | ﹤0.01% |
+28,214
| New | +$318K |
2024 Q1
0 quarters
|
|
1864
Chewy
CHWY
$8.98B
| $334K | ﹤0.01% |
+21,023
| New | +$378K |
2024 Q1
0 quarters
|
|
1865
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
| $334K | ﹤0.01% |
+15,726
| New | +$320K |
2024 Q1
0 quarters
|
|
1866
CRISPR Therapeutics
CRSP
$4.83B
| $334K | ﹤0.01% |
+4,900
| New | +$351K |
2024 Q1
0 quarters
|
|
1867
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $333K | ﹤0.01% |
+16,371
| New | +$327K |
2024 Q1
0 quarters
|
|
1868
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $332K | ﹤0.01% |
+5,567
| New | +$317K |
2024 Q1
0 quarters
|
|
1869
Ennis
EBF
$580M
| $332K | ﹤0.01% |
+16,179
| New | +$330K |
2024 Q1
0 quarters
|
|
1870
Inspire Global Hope ETF
BLES
$165M
| $331K | ﹤0.01% |
+8,797
| New | +$316K |
2024 Q1
0 quarters
|
|
1871
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $330K | ﹤0.01% |
+13,686
| New | +$321K |
2024 Q1
0 quarters
|
|
1872
Healthcare Realty
HR
$6.14B
| $330K | ﹤0.01% |
+23,328
| New | +$352K |
2024 Q1
0 quarters
|
|
1873
Innovator US Equity Buffer ETF May
BMAY
$236M
| $330K | ﹤0.01% |
9,272
+296
| +3% | +$10.3K |
2023 Q2
3 quarters
|
|
1874
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
| $330K | ﹤0.01% |
+17,583
| New | +$330K |
2024 Q1
0 quarters
|
|
1875
Trump Media & Technology Group
DJT
$1.84B
| $329K | ﹤0.01% |
+5,311
| New | +$206K |
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.