We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1901
Inspire International ETF
WWJD
$565M
| $317K | ﹤0.01% |
+10,558
| New | +$308K |
2024 Q1
0 quarters
|
|
1902
VF Corp
VFC
$6.7B
| $317K | ﹤0.01% |
+20,651
| New | +$332K |
2024 Q1
0 quarters
|
|
1903
Westlake Corp
WLK
$8.23B
| $316K | ﹤0.01% |
+2,071
| New | +$292K |
2024 Q1
0 quarters
|
|
1904
State Street SPDR S&P Retail ETF
XRT
$314M
| $316K | ﹤0.01% |
4,006
+79
| +2% | +$5.76K |
2021 Q2
11 quarters
|
|
1905
Innovator US Equity Ultra Buffer ETF May
UMAY
$136M
| $316K | ﹤0.01% |
10,440
+538
| +5% | +$16.1K |
2023 Q3
2 quarters
|
|
1906
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $316K | ﹤0.01% |
+6,836
| New | +$294K |
2024 Q1
0 quarters
|
|
1907
JPMorgan High Yield Municipal ETF
JMHI
$305M
| $315K | ﹤0.01% |
6,325
| – | – |
2023 Q3
2 quarters
|
|
1908
First Majestic Silver
AG
$7.36B
| $315K | ﹤0.01% |
53,577
+1,601
| +3% | +$8.02K |
2022 Q1
8 quarters
|
|
1909
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86M
| $314K | ﹤0.01% |
+10,920
| New | +$309K |
2024 Q1
0 quarters
|
|
1910
Baker Hughes
BKR
$55.3B
| $312K | ﹤0.01% |
9,319
+3,339
| +56% | +$103K |
2023 Q3
2 quarters
|
|
1911
New Jersey Resources
NJR
$5.37B
| $312K | ﹤0.01% |
+7,269
| New | +$307K |
2024 Q1
0 quarters
|
|
1912
FirstService
FSV
$6.23B
| $311K | ﹤0.01% |
+1,878
| New | +$310K |
2024 Q1
0 quarters
|
|
1913
Innovator US Equity Ultra Buffer ETF March
UMAR
$142M
| $311K | ﹤0.01% |
+9,531
| New | +$305K |
2024 Q1
0 quarters
|
|
1914
Ladder Capital
LADR
$1.18B
| $311K | ﹤0.01% |
27,936
+3,161
| +13% | +$34.7K |
2021 Q1
12 quarters
|
|
1915
Saia
SAIA
$8.82B
| $311K | ﹤0.01% |
+531
| New | +$278K |
2024 Q1
0 quarters
|
|
1916
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $310K | ﹤0.01% |
4,440
+1,003
| +29% | +$66.6K |
2022 Q4
5 quarters
|
|
1917
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $310K | ﹤0.01% |
16,775
+6,177
| +58% | +$116K |
2019 Q2
19 quarters
|
|
1918
AdvisorShares Focused Equity ETF
CWS
$113M
| $309K | ﹤0.01% |
4,854
+1,347
| +38% | +$81.9K |
2023 Q4
1 quarter
|
|
1919
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.75B
| $309K | ﹤0.01% |
9,285
| – | – |
2023 Q3
2 quarters
|
|
1920
Morningstar
MORN
$8.4B
| $309K | ﹤0.01% |
+1,001
| New | +$288K |
2024 Q1
0 quarters
|
|
1921
Knight Transportation
KNX
$9.9B
| $308K | ﹤0.01% |
5,606
-678
| -11% | -$38.3K |
2022 Q4
5 quarters
|
|
1922
Crown Holdings
CCK
$12.8B
| $308K | ﹤0.01% |
3,883
-119
| -3% | -$9.7K |
2022 Q2
7 quarters
|
|
1923
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $308K | ﹤0.01% |
+20,990
| New | +$303K |
2024 Q1
0 quarters
|
|
1924
Wingstop
WING
$3.22B
| $307K | ﹤0.01% |
+839
| New | +$261K |
2024 Q1
0 quarters
|
|
1925
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $307K | ﹤0.01% |
9,362
-219
| -2% | -$7.1K |
2023 Q4
1 quarter
|
|
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.