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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 | |
|---|---|---|---|---|---|---|---|
2101
Nice
NICE
$6.94B
| $238K | ﹤0.01% |
+914
| New | +$207K |
2024 Q1
0 quarters
|
|
2102
Alnylam Pharmaceuticals
ALNY
$30.2B
| $238K | ﹤0.01% |
+1,593
| New | +$266K |
2024 Q1
0 quarters
|
|
2103
Global X Dow 30 Covered Call ETF
DJIA
$191M
| $237K | ﹤0.01% |
+10,417
| New | +$233K |
2024 Q1
0 quarters
|
|
2104
Algonquin Power & Utilities
AQN
$4.2B
| $237K | ﹤0.01% |
+37,519
| New | +$227K |
2024 Q1
0 quarters
|
|
2105
Fortis
FTS
$29.6B
| $237K | ﹤0.01% |
+5,989
| New | +$239K |
2024 Q1
0 quarters
|
|
2106
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $237K | ﹤0.01% |
+7,691
| New | +$238K |
2024 Q1
0 quarters
|
|
2107
WisdomTree Managed Futures Strategy Fund
WTMF
$276M
| $236K | ﹤0.01% |
+6,305
| New | +$226K |
2024 Q1
0 quarters
|
|
2108
Telefônica Brasil
VIV
$20.7B
| $236K | ﹤0.01% |
+23,463
| New | +$247K |
2024 Q1
0 quarters
|
|
2109
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
| $236K | ﹤0.01% |
+6,769
| New | +$232K |
2024 Q1
0 quarters
|
|
|
IRBA
2110
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
| $236K | ﹤0.01% |
24,455
-9,813
| -29% | -$92.5K |
2022 Q2
7 quarters
|
|
2111
Vera Therapeutics
VERA
$2.08B
| $235K | ﹤0.01% |
+5,460
| New | +$195K |
2024 Q1
0 quarters
|
|
2112
Arrow Electronics
ARW
$10.5B
| $235K | ﹤0.01% |
+1,818
| New | +$213K |
2024 Q1
0 quarters
|
|
2113
XPO
XPO
$21.6B
| $235K | ﹤0.01% |
+1,928
| New | +$206K |
2024 Q1
0 quarters
|
|
2114
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.5M
| $235K | ﹤0.01% |
10,273
-46,810
| -82% | -$1.07M |
2018 Q2
23 quarters
|
|
2115
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$148B
| $235K | ﹤0.01% |
+19,975
| New | +$214K |
2024 Q1
0 quarters
|
|
2116
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.4M
| $235K | ﹤0.01% |
8,030
-22,241
| -73% | -$641K |
2022 Q4
5 quarters
|
|
2117
Maximus
MMS
$3.31B
| $235K | ﹤0.01% |
+2,795
| New | +$230K |
2024 Q1
0 quarters
|
|
2118
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $234K | ﹤0.01% |
+10,045
| New | +$233K |
2024 Q1
0 quarters
|
|
2119
United Microelectronic
UMC
$46.5B
| $234K | ﹤0.01% |
+28,961
| New | +$230K |
2024 Q1
0 quarters
|
|
2120
ALPS Strategic Income Fund
RIGS
$56.8M
| $234K | ﹤0.01% |
+10,239
| New | +$235K |
2024 Q1
0 quarters
|
|
2121
Neighborhood Intelligence Inc
NXH
$157M
| $233K | ﹤0.01% |
+6,494
| New | +$184K |
2024 Q1
0 quarters
|
|
2122
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $233K | ﹤0.01% |
10,691
+1,105
| +12% | +$23.4K |
2023 Q4
1 quarter
|
|
2123
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
| $233K | ﹤0.01% |
+4,015
| New | +$218K |
2024 Q1
0 quarters
|
|
2124
Global X MSCI China Consumer Discretionary ETF
CHIQ
$97.5M
| $232K | ﹤0.01% |
+13,560
| New | +$223K |
2024 Q1
0 quarters
|
|
2125
Vipshop
VIPS
$6.05B
| $232K | ﹤0.01% |
+13,989
| New | +$235K |
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.