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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 | |
|---|---|---|---|---|---|---|---|
1876
NiSource
NI
$21B
| $329K | ﹤0.01% |
11,882
+4,324
| +57% | +$114K |
2023 Q4
1 quarter
|
|
1877
First Trust Natural Gas ETF
FCG
$675M
| $328K | ﹤0.01% |
11,968
+729
| +6% | +$17.8K |
2018 Q4
21 quarters
|
|
1878
Take-Two Interactive
TTWO
$38.9B
| $328K | ﹤0.01% |
2,210
+897
| +68% | +$139K |
2023 Q4
1 quarter
|
|
1879
Invesco Biotechnology & Genome ETF
PBE
$431M
| $328K | ﹤0.01% |
+5,066
| New | +$330K |
2024 Q1
0 quarters
|
|
1880
Exelixis
EXEL
$16.2B
| $327K | ﹤0.01% |
+13,777
| New | +$306K |
2024 Q1
0 quarters
|
|
1881
SoundHound AI
SOUN
$2B
| $327K | ﹤0.01% |
+55,500
| New | +$220K |
2024 Q1
0 quarters
|
|
1882
WEX
WEX
$6.75B
| $327K | ﹤0.01% |
+1,376
| New | +$296K |
2024 Q1
0 quarters
|
|
1883
Cenovus Energy
CVE
$59B
| $327K | ﹤0.01% |
16,347
+801
| +5% | +$13.7K |
2023 Q4
1 quarter
|
|
1884
Global X FinTech ETF
FINX
$159M
| $326K | ﹤0.01% |
+11,708
| New | +$299K |
2024 Q1
0 quarters
|
|
1885
Timken Company
TKR
$7.51B
| $325K | ﹤0.01% |
3,717
+368
| +11% | +$30.4K |
2022 Q4
5 quarters
|
|
1886
Calamos Convertible Opportunities and Income Fund
CHI
$901M
| $324K | ﹤0.01% |
+28,561
| New | +$311K |
2024 Q1
0 quarters
|
|
1887
AES
AES
$10.7B
| $324K | ﹤0.01% |
18,045
+7,897
| +78% | +$132K |
2023 Q4
1 quarter
|
|
1888
Organon & Co
OGN
$3.61B
| $322K | ﹤0.01% |
+17,143
| New | +$294K |
2024 Q1
0 quarters
|
|
1889
DELISTED
Enstar Group
ESGR
| $322K | ﹤0.01% |
+1,037
| New | +$297K |
2024 Q1
0 quarters
|
|
1890
Invesco Preferred ETF
PGX
$3.57B
| $322K | ﹤0.01% |
27,125
+14,766
| +119% | +$174K |
2014 Q3
38 quarters
|
|
1891
Nuveen Short-Term REIT ETF
NURE
$31.7M
| $322K | ﹤0.01% |
+10,512
| New | +$316K |
2024 Q1
0 quarters
|
|
1892
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
| $322K | ﹤0.01% |
5,822
+1,473
| +34% | +$75.8K |
2023 Q4
1 quarter
|
|
1893
Balchem Corp
BCPC
$5.52B
| $321K | ﹤0.01% |
+2,073
| New | +$307K |
2024 Q1
0 quarters
|
|
1894
Progyny
PGNY
$2.23B
| $321K | ﹤0.01% |
+8,412
| New | +$318K |
2024 Q1
0 quarters
|
|
1895
Nutrien
NTR
$33B
| $321K | ﹤0.01% |
5,897
+1,036
| +21% | +$54K |
2018 Q1
24 quarters
|
|
1896
Rollins
ROL
$17B
| $319K | ﹤0.01% |
+6,904
| New | +$304K |
2024 Q1
0 quarters
|
|
1897
Trimble
TRMB
$14.9B
| $319K | ﹤0.01% |
4,951
+1,052
| +27% | +$59.9K |
2023 Q4
1 quarter
|
|
1898
Belpointe PREP
OZ
$151M
| $318K | ﹤0.01% |
5,230
| – | – |
2022 Q4
5 quarters
|
|
1899
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
| $318K | ﹤0.01% |
22,233
-985
| -4% | -$13.7K |
2021 Q2
11 quarters
|
|
1900
Cal-Maine
CALM
$2.98B
| $318K | ﹤0.01% |
+5,407
| New | +$308K |
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.