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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 | |
|---|---|---|---|---|---|---|---|
176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $13.5M | 0.11% |
454,128
+30,281
| +7% | +$859K |
2022 Q3
6 quarters
|
|
177
Cisco
CSCO
$414B
| $13.4M | 0.11% |
268,251
+127,174
| +90% | +$6.35M |
2013 Q2
43 quarters
|
|
178
Applied Materials
AMAT
$298B
| $13.4M | 0.11% |
64,913
+40,573
| +167% | +$7.44M |
2017 Q1
28 quarters
|
|
179
ServiceNow
NOW
$162B
| $13.4M | 0.11% |
87,645
+51,810
| +145% | +$7.85M |
2020 Q2
15 quarters
|
|
180
RTX Corp
RTX
$262B
| $13.3M | 0.1% |
136,140
+69,035
| +103% | +$6.23M |
2013 Q2
43 quarters
|
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $13.3M | 0.1% |
144,332
+23,194
| +19% | +$2.07M |
2014 Q2
39 quarters
|
|
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
| $13.3M | 0.1% |
120,430
+90,567
| +303% | +$8.87M |
2020 Q2
15 quarters
|
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $13.1M | 0.1% |
171,661
+67,783
| +65% | +$5.01M |
2013 Q2
43 quarters
|
|
184
Northrop Grumman
NOC
$78.5B
| $13.1M | 0.1% |
27,330
+2,912
| +12% | +$1.34M |
2013 Q3
42 quarters
|
|
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $13M | 0.1% |
211,575
+80,364
| +61% | +$4.71M |
2020 Q2
15 quarters
|
|
186
Annaly Capital Management
NLY
$13.8B
| $13M | 0.1% |
660,313
+222,711
| +51% | +$4.29M |
2013 Q2
43 quarters
|
|
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $12.8M | 0.1% |
177,059
+30,761
| +21% | +$2.11M |
2019 Q4
17 quarters
|
|
188
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $12.8M | 0.1% |
254,129
-10,615
| -4% | -$524K |
2015 Q2
35 quarters
|
|
189
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $12.7M | 0.1% |
108,457
+29,964
| +38% | +$3.33M |
2013 Q2
43 quarters
|
|
190
Union Pacific
UNP
$177B
| $12.7M | 0.1% |
51,603
+19,595
| +61% | +$4.82M |
2013 Q2
43 quarters
|
|
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $12.7M | 0.1% |
253,307
+71,488
| +39% | +$3.41M |
2021 Q1
12 quarters
|
|
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $12.6M | 0.1% |
223,797
+65,135
| +41% | +$3.66M |
2018 Q2
23 quarters
|
|
|
PSET
193
DELISTED
Principal Exchange-Traded Funds Principal Quality ETF
PSET
| $12.6M | 0.1% |
185,590
-200
| -0.1% | -$12.9K |
2020 Q4
13 quarters
|
|
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $12.6M | 0.1% |
260,567
+172,593
| +196% | +$8.32M |
2018 Q2
23 quarters
|
|
195
Super Micro Computer
SMCI
$22.2B
| $12.6M | 0.1% |
124,390
+85,570
| +220% | +$6.27M |
2023 Q3
2 quarters
|
|
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $12.6M | 0.1% |
322,849
+9,946
| +3% | +$373K |
2021 Q1
12 quarters
|
|
197
Texas Instruments
TXN
$255B
| $12.5M | 0.1% |
71,755
+14,987
| +26% | +$2.5M |
2017 Q4
25 quarters
|
|
198
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $12.5M | 0.1% |
464,605
+72,447
| +18% | +$1.92M |
2020 Q4
13 quarters
|
|
199
Accenture
ACN
$158B
| $12.4M | 0.1% |
35,908
+12,312
| +52% | +$4.49M |
2015 Q2
35 quarters
|
|
200
iShares US Treasury Bond ETF
GOVT
$42.5B
| $12.4M | 0.1% |
545,771
+205,489
| +60% | +$4.67M |
2015 Q4
33 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.