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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 | |
|---|---|---|---|---|---|---|---|
2051
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $257K | ﹤0.01% |
+11,188
| New | +$247K |
2024 Q1
0 quarters
|
|
2052
VanEck Intermediate Muni ETF
ITM
$2.23B
| $256K | ﹤0.01% |
5,495
+1,125
| +26% | +$52.4K |
2023 Q3
2 quarters
|
|
2053
DELISTED
Air Lease Corp
AL
| $255K | ﹤0.01% |
+4,964
| New | +$212K |
2024 Q1
0 quarters
|
|
2054
DELISTED
National Storage Affiliates Trust
NSA
| $255K | ﹤0.01% |
+6,510
| New | +$245K |
2024 Q1
0 quarters
|
|
2055
Uranium Energy
UEC
$3.63B
| $255K | ﹤0.01% |
37,743
-508
| -1% | -$3.59K |
2018 Q2
23 quarters
|
|
2056
WBI Power Factor High Dividend ETF
WBIY
$61.4M
| $255K | ﹤0.01% |
8,353
-4,287
| -34% | -$124K |
2022 Q4
5 quarters
|
|
2057
Arbor Realty Trust
ABR
$532M
| $254K | ﹤0.01% |
19,204
+3,342
| +21% | +$44.8K |
2018 Q4
21 quarters
|
|
2058
Construction Partners
ROAD
$4.69B
| $254K | ﹤0.01% |
+4,518
| New | +$214K |
2024 Q1
0 quarters
|
|
2059
Gladstone Commercial Corp
GOOD
$578M
| $253K | ﹤0.01% |
18,298
+2,353
| +15% | +$30.6K |
2022 Q2
7 quarters
|
|
2060
Upbound Group
UPBD
$997M
| $253K | ﹤0.01% |
+7,187
| New | +$240K |
2024 Q1
0 quarters
|
|
2061
iShares US Financial Services ETF
IYG
$2.25B
| $253K | ﹤0.01% |
+3,815
| New | +$237K |
2024 Q1
0 quarters
|
|
2062
Teucrium Sugar Fund
CANE
$56.5M
| $253K | ﹤0.01% |
+18,735
| New | +$250K |
2024 Q1
0 quarters
|
|
2063
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $251K | ﹤0.01% |
+8,779
| New | +$242K |
2024 Q1
0 quarters
|
|
2064
Middleby
MIDD
$5.03B
| $251K | ﹤0.01% |
1,560
+188
| +14% | +$27.7K |
2023 Q4
1 quarter
|
|
2065
Brookfield Renewable
BEPC
$5.39B
| $250K | ﹤0.01% |
+10,178
| New | +$267K |
2024 Q1
0 quarters
|
|
2066
Sprott Uranium Miners ETF
URNM
$1.62B
| $250K | ﹤0.01% |
+5,072
| New | +$259K |
2024 Q1
0 quarters
|
|
2067
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $249K | ﹤0.01% |
12,617
-974
| -7% | -$18.8K |
2023 Q3
2 quarters
|
|
2068
Avantor
AVTR
$11.5B
| $249K | ﹤0.01% |
+9,727
| New | +$231K |
2024 Q1
0 quarters
|
|
2069
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
| $248K | ﹤0.01% |
+9,971
| New | +$250K |
2024 Q1
0 quarters
|
|
2070
H2O America
HTO
$2.46B
| $247K | ﹤0.01% |
+4,365
| New | +$259K |
2024 Q1
0 quarters
|
|
2071
Antero Resources
AR
$12.1B
| $247K | ﹤0.01% |
+8,512
| New | +$206K |
2024 Q1
0 quarters
|
|
2072
AGCO
AGCO
$7.32B
| $247K | ﹤0.01% |
+2,006
| New | +$234K |
2024 Q1
0 quarters
|
|
2073
Blackstone Mortgage Trust
BXMT
$1.78B
| $247K | ﹤0.01% |
12,381
+2,824
| +30% | +$56.8K |
2020 Q4
13 quarters
|
|
2074
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
| $246K | ﹤0.01% |
8,325
-800
| -9% | -$23.4K |
2023 Q2
3 quarters
|
|
2075
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$693M
| $246K | ﹤0.01% |
+16,573
| New | +$239K |
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.