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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 | |
|---|---|---|---|---|---|---|---|
2076
Invesco RAFI Strategic US ETF
IUS
$997M
| $245K | ﹤0.01% |
+5,168
| New | +$232K |
2024 Q1
0 quarters
|
|
|
DHY
2077
UBS Asset Management High Yield Credit Fund
DHY
$223M
| $245K | ﹤0.01% |
+12,137
| New | +$242K |
2024 Q1
0 quarters
|
|
2078
Live Oak Bancshares
LOB
$1.65B
| $245K | ﹤0.01% |
5,906
+500
| +9% | +$19.9K |
2023 Q4
1 quarter
|
|
2079
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $245K | ﹤0.01% |
5,385
-5,493
| -50% | -$247K |
2023 Q2
3 quarters
|
|
2080
Teucrium Soybean Fund
SOYB
$42.2M
| $245K | ﹤0.01% |
9,717
-1,226
| -11% | -$30.9K |
2023 Q4
1 quarter
|
|
2081
Hamilton Lane
HLNE
$4.58B
| $245K | ﹤0.01% |
+2,172
| New | +$245K |
2024 Q1
0 quarters
|
|
2082
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
| $244K | ﹤0.01% |
3,779
-1,618
| -30% | -$104K |
2021 Q4
9 quarters
|
|
2083
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $244K | ﹤0.01% |
+2,105
| New | +$229K |
2024 Q1
0 quarters
|
|
2084
Crane NXT
CXT
$3.29B
| $244K | ﹤0.01% |
+3,945
| New | +$231K |
2024 Q1
0 quarters
|
|
2085
Brookfield Renewable
BEP
$8.55B
| $243K | ﹤0.01% |
+10,465
| New | +$254K |
2024 Q1
0 quarters
|
|
2086
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $242K | ﹤0.01% |
+5,716
| New | +$241K |
2024 Q1
0 quarters
|
|
2087
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $242K | ﹤0.01% |
5,023
-556
| -10% | -$25.3K |
2021 Q2
11 quarters
|
|
2088
EPAM Systems
EPAM
$6.95B
| $241K | ﹤0.01% |
874
+44
| +5% | +$12.9K |
2023 Q4
1 quarter
|
|
2089
Fortrea Holdings
FTRE
$2.24B
| $241K | ﹤0.01% |
+6,010
| New | +$208K |
2024 Q1
0 quarters
|
|
2090
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
| $241K | ﹤0.01% |
+4,092
| New | +$236K |
2024 Q1
0 quarters
|
|
2091
Incyte
INCY
$23.5B
| $241K | ﹤0.01% |
+4,225
| New | +$254K |
2024 Q1
0 quarters
|
|
2092
iShares Global Industrials ETF
EXI
$1.41B
| $240K | ﹤0.01% |
+1,719
| New | +$226K |
2024 Q1
0 quarters
|
|
2093
Takeda Pharmaceutical
TAK
$64.7B
| $240K | ﹤0.01% |
+17,278
| New | +$251K |
2024 Q1
0 quarters
|
|
2094
Viking Therapeutics
VKTX
$3.19B
| $239K | ﹤0.01% |
+2,916
| New | +$130K |
2024 Q1
0 quarters
|
|
2095
Enovis
ENOV
$1.24B
| $239K | ﹤0.01% |
+3,828
| New | +$229K |
2024 Q1
0 quarters
|
|
2096
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $239K | ﹤0.01% |
20,854
+4,701
| +29% | +$53.1K |
2019 Q2
19 quarters
|
|
2097
Vertex
VERX
$2.48B
| $239K | ﹤0.01% |
+7,517
| New | +$203K |
2024 Q1
0 quarters
|
|
2098
Invesco S&P International Developed Momentum ETF
IDMO
$4.11B
| $239K | ﹤0.01% |
+5,672
| New | +$221K |
2024 Q1
0 quarters
|
|
2099
iShares Future AI & Tech ETF
ARTY
$3.74B
| $238K | ﹤0.01% |
+6,940
| New | +$233K |
2024 Q1
0 quarters
|
|
2100
AMN Healthcare
AMN
$1.84B
| $238K | ﹤0.01% |
+3,811
| New | +$259K |
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.