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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 | |
|---|---|---|---|---|---|---|---|
2026
Seaboard Corp
SEB
$3.7B
| $264K | ﹤0.01% |
82
+1
| +1% | +$3.44K |
2021 Q2
11 quarters
|
|
2027
Neuberger High Yield Strategies Fund Inc
NHS
$223M
| $263K | ﹤0.01% |
+32,686
| New | +$263K |
2024 Q1
0 quarters
|
|
2028
Visteon
VC
$1.85B
| $263K | ﹤0.01% |
+2,235
| New | +$261K |
2024 Q1
0 quarters
|
|
|
MFD
2029
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $263K | ﹤0.01% |
+34,201
| New | +$259K |
2024 Q1
0 quarters
|
|
2030
iShares International Equity Factor ETF
INTF
$3.67B
| $263K | ﹤0.01% |
8,798
-925
| -10% | -$26.4K |
2022 Q4
5 quarters
|
|
2031
Academy Sports + Outdoors
ASO
$3.7B
| $262K | ﹤0.01% |
+3,885
| New | +$262K |
2024 Q1
0 quarters
|
|
2032
DELISTED
Aspen Technology Inc
AZPN
| $262K | ﹤0.01% |
+1,230
| New | +$242K |
2024 Q1
0 quarters
|
|
2033
American Conservative Values ETF
ACVF
$153M
| $262K | ﹤0.01% |
6,462
+16
| +0.2% | +$613 |
2023 Q3
2 quarters
|
|
2034
News Corp Class A
NWSA
$16.7B
| $261K | ﹤0.01% |
+9,987
| New | +$254K |
2024 Q1
0 quarters
|
|
2035
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $261K | ﹤0.01% |
5,412
+494
| +10% | +$22.2K |
2023 Q1
4 quarters
|
|
2036
Aberdeen India Fund
IFN
$444M
| $261K | ﹤0.01% |
+12,769
| New | +$252K |
2024 Q1
0 quarters
|
|
2037
Warrior Met Coal
HCC
$4.54B
| $261K | ﹤0.01% |
4,306
-1,300
| -23% | -$78.8K |
2023 Q1
4 quarters
|
|
2038
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$163M
| $260K | ﹤0.01% |
+5,755
| New | +$251K |
2024 Q1
0 quarters
|
|
2039
Avantis International Equity ETF
AVDE
$19.2B
| $260K | ﹤0.01% |
4,079
| – | – |
2023 Q4
1 quarter
|
|
2040
RELX
RELX
$70.3B
| $260K | ﹤0.01% |
+6,002
| New | +$254K |
2024 Q1
0 quarters
|
|
2041
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $260K | ﹤0.01% |
+9,949
| New | +$256K |
2024 Q1
0 quarters
|
|
2042
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
| $259K | ﹤0.01% |
+10,535
| New | +$259K |
2024 Q1
0 quarters
|
|
2043
DELISTED
Comerica
CMA
| $259K | ﹤0.01% |
+4,713
| New | +$246K |
2024 Q1
0 quarters
|
|
2044
Diodes
DIOD
$3.78B
| $259K | ﹤0.01% |
+3,676
| New | +$255K |
2024 Q1
0 quarters
|
|
2045
iShares Genomics Immunology and Healthcare ETF
IDNA
$312M
| $259K | ﹤0.01% |
10,760
+125
| +1% | +$2.93K |
2022 Q2
7 quarters
|
|
2046
ESAB
ESAB
$4.13B
| $259K | ﹤0.01% |
+2,339
| New | +$218K |
2024 Q1
0 quarters
|
|
2047
Hartford Multifactor US Equity ETF
ROUS
$784M
| $258K | ﹤0.01% |
5,358
+391
| +8% | +$17.9K |
2023 Q4
1 quarter
|
|
2048
ResMed
RMD
$35.8B
| $257K | ﹤0.01% |
+1,300
| New | +$238K |
2024 Q1
0 quarters
|
|
2049
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$687M
| $257K | ﹤0.01% |
11,922
+1,392
| +13% | +$29.5K |
2023 Q3
2 quarters
|
|
2050
American Financial Group
AFG
$12.5B
| $257K | ﹤0.01% |
1,881
-852
| -31% | -$106K |
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.