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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 | |
|---|---|---|---|---|---|---|---|
1926
Evercore
EVR
$9.8B
| $307K | ﹤0.01% |
+1,595
| New | +$289K |
2024 Q1
0 quarters
|
|
1927
PIMCO Income Strategy Fund II
PFN
$612M
| $307K | ﹤0.01% |
41,169
+2,753
| +7% | +$20.4K |
2023 Q3
2 quarters
|
|
1928
HEICO Corp Class A
HEI.A
$31.9B
| $307K | ﹤0.01% |
+1,993
| New | +$295K |
2024 Q1
0 quarters
|
|
1929
Endava
DAVA
$115M
| $307K | ﹤0.01% |
8,065
+2,110
| +35% | +$127K |
2023 Q2
3 quarters
|
|
1930
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $306K | ﹤0.01% |
15,257
+2,107
| +16% | +$42.3K |
2023 Q4
1 quarter
|
|
1931
Eaton Vance Enhanced Equity Income Fund
EOI
$791M
| $305K | ﹤0.01% |
+16,758
| New | +$294K |
2024 Q1
0 quarters
|
|
1932
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $305K | ﹤0.01% |
+2,183
| New | +$291K |
2024 Q1
0 quarters
|
|
1933
Schwab Long-Term US Treasury ETF
SCHQ
$996M
| $305K | ﹤0.01% |
9,038
-1,218
| -12% | -$41K |
2023 Q3
2 quarters
|
|
1934
FTAI Aviation
FTAI
$16.2B
| $305K | ﹤0.01% |
+4,526
| New | +$248K |
2024 Q1
0 quarters
|
|
1935
DELISTED
Encore Wire Corp
WIRE
| $304K | ﹤0.01% |
+1,158
| New | +$263K |
2024 Q1
0 quarters
|
|
1936
Nuveen Multi-Asset Income Fund
NMAI
$447M
| $303K | ﹤0.01% |
+24,385
| New | +$296K |
2024 Q1
0 quarters
|
|
1937
Aurinia Pharmaceuticals
AUPH
$2.31B
| $301K | ﹤0.01% |
60,139
+9,547
| +19% | +$64.8K |
2021 Q2
11 quarters
|
|
1938
DELISTED
Vector Group Ltd.
VGR
| $301K | ﹤0.01% |
+27,454
| New | +$298K |
2024 Q1
0 quarters
|
|
1939
CAVA Group
CAVA
$6.39B
| $301K | ﹤0.01% |
+4,291
| New | +$230K |
2024 Q1
0 quarters
|
|
1940
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $300K | ﹤0.01% |
+16,448
| New | +$290K |
2024 Q1
0 quarters
|
|
1941
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $300K | ﹤0.01% |
+9,590
| New | +$293K |
2024 Q1
0 quarters
|
|
1942
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $300K | ﹤0.01% |
14,652
+1,012
| +7% | +$20.4K |
2023 Q4
1 quarter
|
|
1943
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$289M
| $300K | ﹤0.01% |
+6,816
| New | +$288K |
2024 Q1
0 quarters
|
|
1944
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $299K | ﹤0.01% |
22,637
+8,230
| +57% | +$107K |
2018 Q2
23 quarters
|
|
1945
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.5M
| $299K | ﹤0.01% |
10,660
-1,400
| -12% | -$38K |
2023 Q4
1 quarter
|
|
1946
F5
FFIV
$25.5B
| $299K | ﹤0.01% |
+1,575
| New | +$291K |
2024 Q1
0 quarters
|
|
1947
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $298K | ﹤0.01% |
4,542
+1,118
| +33% | +$70K |
2023 Q4
1 quarter
|
|
1948
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $298K | ﹤0.01% |
+15,478
| New | +$290K |
2024 Q1
0 quarters
|
|
1949
Global X Millennial Consumer ETF
MILN
$90.6M
| $297K | ﹤0.01% |
+7,609
| New | +$281K |
2024 Q1
0 quarters
|
|
1950
State Street SPDR ICE Preferred Securities ETF
PSK
$631M
| $297K | ﹤0.01% |
8,531
| – | – |
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.