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 | |
|---|---|---|---|---|---|---|---|
1951
Globant
GLOB
$1.98B
| $297K | ﹤0.01% |
+1,473
| New | +$331K |
2024 Q1
0 quarters
|
|
1952
Eaton Vance Municipal Bond Fund
EIM
$458M
| $297K | ﹤0.01% |
+28,684
| New | +$293K |
2024 Q1
0 quarters
|
|
1953
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $296K | ﹤0.01% |
+4,991
| New | +$278K |
2024 Q1
0 quarters
|
|
1954
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $296K | ﹤0.01% |
4,918
-1,633
| -25% | -$94.5K |
2023 Q3
2 quarters
|
|
1955
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$392M
| $295K | ﹤0.01% |
+5,789
| New | +$278K |
2024 Q1
0 quarters
|
|
1956
Samsara
IOT
$25.6B
| $295K | ﹤0.01% |
7,805
+497
| +7% | +$16.9K |
2023 Q4
1 quarter
|
|
1957
loanDepot
LDI
$194M
| $294K | ﹤0.01% |
113,354
+45,173
| +66% | +$121K |
2023 Q4
1 quarter
|
|
1958
Agnico Eagle Mines
AEM
$89.2B
| $293K | ﹤0.01% |
+4,912
| New | +$252K |
2024 Q1
0 quarters
|
|
1959
DELISTED
Qorvo
QRVO
| $292K | ﹤0.01% |
2,542
+738
| +41% | +$81.3K |
2023 Q4
1 quarter
|
|
1960
Saba Capital Income & Opportunities Fund
BRW
$300M
| $292K | ﹤0.01% |
40,006
| – | – |
2019 Q2
19 quarters
|
|
1961
iShares Global Utilities ETF
JXI
$395M
| $291K | ﹤0.01% |
+4,935
| New | +$280K |
2024 Q1
0 quarters
|
|
1962
Encompass Health
EHC
$12.4B
| $291K | ﹤0.01% |
+3,520
| New | +$258K |
2024 Q1
0 quarters
|
|
1963
Barings BDC
BBDC
$873M
| $289K | ﹤0.01% |
31,103
+20,728
| +200% | +$189K |
2022 Q1
8 quarters
|
|
1964
Axcelis
ACLS
$3.23B
| $289K | ﹤0.01% |
2,593
+688
| +36% | +$82K |
2023 Q2
3 quarters
|
|
1965
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.9M
| $289K | ﹤0.01% |
4,470
| – | – |
2021 Q4
9 quarters
|
|
1966
Nextpower Inc. Common Stock
NXT
$11.8B
| $288K | ﹤0.01% |
+5,125
| New | +$273K |
2024 Q1
0 quarters
|
|
1967
Cedar Fair
FUN
$741M
| $288K | ﹤0.01% |
6,881
+675
| +11% | +$27.5K |
2022 Q2
7 quarters
|
|
1968
Terex
TEX
$5.96B
| $287K | ﹤0.01% |
+4,464
| New | +$262K |
2024 Q1
0 quarters
|
|
1969
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$274M
| $287K | ﹤0.01% |
+3,990
| New | +$279K |
2024 Q1
0 quarters
|
|
1970
Crocs
CROX
$5.8B
| $287K | ﹤0.01% |
1,997
-156
| -7% | -$17.8K |
2022 Q4
5 quarters
|
|
1971
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$803M
| $287K | ﹤0.01% |
74,319
+19,418
| +35% | +$73K |
2019 Q4
17 quarters
|
|
1972
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $286K | ﹤0.01% |
6,196
+947
| +18% | +$43.4K |
2023 Q3
2 quarters
|
|
1973
Tilray
TLRY
$433M
| $286K | ﹤0.01% |
11,567
+7,830
| +210% | +$151K |
2021 Q2
11 quarters
|
|
1974
Flagstar Bank National Association
FLG
$4.75B
| $286K | ﹤0.01% |
29,572
+12,634
| +75% | +$234K |
2021 Q1
12 quarters
|
|
|
FAM
1975
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $285K | ﹤0.01% |
43,250
+27,251
| +170% | +$173K |
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.