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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 | |
|---|---|---|---|---|---|---|---|
2001
Otter Tail
OTTR
$3.78B
| $270K | ﹤0.01% |
+3,125
| New | +$272K |
2024 Q1
0 quarters
|
|
2002
Affirm
AFRM
$23.9B
| $269K | ﹤0.01% |
7,231
-2,395
| -25% | -$95.6K |
2023 Q4
1 quarter
|
|
2003
Cullen/Frost Bankers
CFR
$9.8B
| $269K | ﹤0.01% |
2,391
+469
| +24% | +$50.1K |
2023 Q4
1 quarter
|
|
2004
VanEck Natural Resources ETF
HAP
$326M
| $269K | ﹤0.01% |
5,276
+874
| +20% | +$41.7K |
2023 Q4
1 quarter
|
|
2005
Global X SuperDividend US ETF
DIV
$770M
| $268K | ﹤0.01% |
+15,408
| New | +$261K |
2024 Q1
0 quarters
|
|
2006
Applied Industrial Technologies
AIT
$11.6B
| $268K | ﹤0.01% |
1,355
+22
| +2% | +$4.02K |
2023 Q3
2 quarters
|
|
2007
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $268K | ﹤0.01% |
3,240
+107
| +3% | +$8.32K |
2013 Q2
43 quarters
|
|
2008
iShares Global Infrastructure ETF
IGF
$10.7B
| $268K | ﹤0.01% |
5,622
-29
| -0.5% | -$1.33K |
2021 Q1
12 quarters
|
|
2009
MasTec
MTZ
$13.8B
| $268K | ﹤0.01% |
+2,869
| New | +$218K |
2024 Q1
0 quarters
|
|
2010
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$147M
| $267K | ﹤0.01% |
4,162
| – | – |
2022 Q4
5 quarters
|
|
2011
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $267K | ﹤0.01% |
12,173
+2,664
| +28% | +$58.5K |
2023 Q4
1 quarter
|
|
2012
Cornerstone Total Return Fund
CRF
$998M
| $267K | ﹤0.01% |
36,299
| – | – |
2021 Q4
9 quarters
|
|
2013
Jefferies Financial Group
JEF
$10.3B
| $267K | ﹤0.01% |
+6,059
| New | +$252K |
2024 Q1
0 quarters
|
|
2014
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$329M
| $267K | ﹤0.01% |
+5,204
| New | +$262K |
2024 Q1
0 quarters
|
|
2015
Invesco Value Municipal Income Trust
IIM
$520M
| $267K | ﹤0.01% |
+22,260
| New | +$262K |
2024 Q1
0 quarters
|
|
2016
Chemed
CHE
$6.73B
| $267K | ﹤0.01% |
+416
| New | +$253K |
2024 Q1
0 quarters
|
|
2017
Nuveen Core Equity Alpha Fund
JCE
$288M
| $267K | ﹤0.01% |
18,943
| – | – |
2018 Q2
23 quarters
|
|
2018
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
| $266K | ﹤0.01% |
7,327
+626
| +9% | +$21K |
2023 Q4
1 quarter
|
|
2019
Enovix
ENVX
$621M
| $266K | ﹤0.01% |
37,976
+4,741
| +14% | +$41.2K |
2023 Q2
3 quarters
|
|
2020
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $266K | ﹤0.01% |
+2,929
| New | +$252K |
2024 Q1
0 quarters
|
|
2021
Pacer American Energy Infrastructure ETF
USAI
$125M
| $266K | ﹤0.01% |
+8,382
| New | +$248K |
2024 Q1
0 quarters
|
|
2022
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$251M
| $266K | ﹤0.01% |
2,371
+226
| +11% | +$24.6K |
2015 Q4
33 quarters
|
|
2023
Stifel
SF
$10B
| $265K | ﹤0.01% |
+5,091
| New | +$251K |
2024 Q1
0 quarters
|
|
2024
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $265K | ﹤0.01% |
+3,905
| New | +$258K |
2024 Q1
0 quarters
|
|
2025
monday.com
MNDY
$4.52B
| $264K | ﹤0.01% |
+1,171
| New | +$249K |
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.