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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 | |
|---|---|---|---|---|---|---|---|
1976
Ryanair
RYAAY
$27.1B
| $284K | ﹤0.01% |
4,883
+1,080
| +28% | +$58.7K |
2023 Q4
1 quarter
|
|
|
FEN
1977
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $282K | ﹤0.01% |
17,248
-3,458
| -17% | -$51.6K |
2020 Q3
14 quarters
|
|
1978
DELISTED
Desktop Metal, Inc.
DM
| $281K | ﹤0.01% |
+31,978
| New | +$205K |
2024 Q1
0 quarters
|
|
1979
Casella Waste Systems
CWST
$6.15B
| $281K | ﹤0.01% |
+2,844
| New | +$255K |
2024 Q1
0 quarters
|
|
1980
FT Vest US Equity Deep Buffer ETF September
DSEP
$418M
| $281K | ﹤0.01% |
7,363
-2,079
| -22% | -$77.5K |
2023 Q3
2 quarters
|
|
1981
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $281K | ﹤0.01% |
8,970
-765
| -8% | -$23.3K |
2022 Q4
5 quarters
|
|
1982
iShares Global Financials ETF
IXG
$695M
| $281K | ﹤0.01% |
3,242
+269
| +9% | +$21.8K |
2020 Q1
16 quarters
|
|
1983
Boston Properties
BXP
$9.8B
| $281K | ﹤0.01% |
+4,300
| New | +$285K |
2024 Q1
0 quarters
|
|
1984
Madrigal Pharmaceuticals
MDGL
$10.2B
| $281K | ﹤0.01% |
+1,051
| New | +$248K |
2024 Q1
0 quarters
|
|
1985
JD.com
JD
$34.3B
| $280K | ﹤0.01% |
+10,231
| New | +$250K |
2024 Q1
0 quarters
|
|
1986
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $280K | ﹤0.01% |
11,423
-362
| -3% | -$8.85K |
2021 Q3
10 quarters
|
|
1987
East-West Bancorp
EWBC
$18.1B
| $278K | ﹤0.01% |
+3,516
| New | +$257K |
2024 Q1
0 quarters
|
|
1988
Hoya Capital Housing ETF
HOMZ
$32.5M
| $277K | ﹤0.01% |
+6,167
| New | +$259K |
2024 Q1
0 quarters
|
|
1989
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
| $277K | ﹤0.01% |
+11,455
| New | +$274K |
2024 Q1
0 quarters
|
|
1990
Scorpio Tankers
STNG
$4.24B
| $277K | ﹤0.01% |
3,866
+32
| +0.8% | +$2.17K |
2023 Q3
2 quarters
|
|
1991
LTC Properties
LTC
$2.34B
| $276K | ﹤0.01% |
+8,503
| New | +$271K |
2024 Q1
0 quarters
|
|
1992
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $276K | ﹤0.01% |
+5,051
| New | +$274K |
2024 Q1
0 quarters
|
|
1993
Amplify Travel Tech ETF
AWAY
$23M
| $275K | ﹤0.01% |
+13,432
| New | +$260K |
2024 Q1
0 quarters
|
|
1994
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $274K | ﹤0.01% |
+4,776
| New | +$266K |
2024 Q1
0 quarters
|
|
1995
Philips
PHG
$26.3B
| $273K | ﹤0.01% |
+15,286
| New | +$293K |
2024 Q1
0 quarters
|
|
1996
California Water Service
CWT
$2.96B
| $272K | ﹤0.01% |
+5,853
| New | +$274K |
2024 Q1
0 quarters
|
|
1997
Yum China
YUMC
$15B
| $272K | ﹤0.01% |
6,823
+406
| +6% | +$16K |
2021 Q1
12 quarters
|
|
1998
Goodyear
GT
$1.22B
| $271K | ﹤0.01% |
+19,756
| New | +$258K |
2024 Q1
0 quarters
|
|
1999
Gabelli Utility Trust
GUT
$465M
| $271K | ﹤0.01% |
+50,038
| New | +$264K |
2024 Q1
0 quarters
|
|
2000
Lazard
LAZ
$3.62B
| $270K | ﹤0.01% |
+6,455
| New | +$251K |
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.