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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 | |
|---|---|---|---|---|---|---|---|
2126
Fidelity Momentum Factor ETF
FDMO
$830M
| $231K | ﹤0.01% |
+3,834
| New | +$217K |
2024 Q1
0 quarters
|
|
2127
Lithia Motors
LAD
$6.45B
| $231K | ﹤0.01% |
768
+22
| +3% | +$6.5K |
2023 Q4
1 quarter
|
|
2128
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$115M
| $231K | ﹤0.01% |
+27,220
| New | +$229K |
2024 Q1
0 quarters
|
|
2129
Penske Automotive Group
PAG
$13.9B
| $230K | ﹤0.01% |
+1,422
| New | +$217K |
2024 Q1
0 quarters
|
|
2130
Sea Limited
SE
$46.2B
| $230K | ﹤0.01% |
+4,288
| New | +$197K |
2024 Q1
0 quarters
|
|
2131
AAM Transformers ETF
TRFM
$315M
| $230K | ﹤0.01% |
+6,845
| New | +$220K |
2024 Q1
0 quarters
|
|
2132
iShares US Insurance ETF
IAK
$457M
| $230K | ﹤0.01% |
1,961
-38
| -2% | -$4.14K |
2023 Q4
1 quarter
|
|
2133
iShares Future Exponential Technologies ETF
XT
$3.96B
| $230K | ﹤0.01% |
3,856
+273
| +8% | +$16K |
2023 Q4
1 quarter
|
|
2134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $229K | ﹤0.01% |
10,065
-17,186
| -63% | -$381K |
2022 Q4
5 quarters
|
|
2135
Nuveen Taxable Municipal Income Fund
NBB
$420M
| $229K | ﹤0.01% |
+14,942
| New | +$234K |
2024 Q1
0 quarters
|
|
2136
Valley National Bancorp
VLY
$7.79B
| $229K | ﹤0.01% |
+28,744
| New | +$256K |
2024 Q1
0 quarters
|
|
2137
Woodward
WWD
$17.8B
| $229K | ﹤0.01% |
+1,483
| New | +$209K |
2024 Q1
0 quarters
|
|
2138
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $228K | ﹤0.01% |
+4,276
| New | +$219K |
2024 Q1
0 quarters
|
|
2139
Ollie's Bargain Outlet
OLLI
$5.21B
| $228K | ﹤0.01% |
+2,862
| New | +$216K |
2024 Q1
0 quarters
|
|
2140
Alaska Air
ALK
$3.8B
| $227K | ﹤0.01% |
+5,283
| New | +$198K |
2024 Q1
0 quarters
|
|
2141
Tenet Healthcare
THC
$21.8B
| $227K | ﹤0.01% |
+2,160
| New | +$194K |
2024 Q1
0 quarters
|
|
2142
WisdomTree Cybersecurity Fund
WCBR
$206M
| $226K | ﹤0.01% |
+8,833
| New | +$231K |
2024 Q1
0 quarters
|
|
2143
FIVE9
FIVN
$2.8B
| $226K | ﹤0.01% |
+3,645
| New | +$253K |
2024 Q1
0 quarters
|
|
2144
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $225K | ﹤0.01% |
11,484
-514
| -4% | -$9.8K |
2022 Q1
8 quarters
|
|
2145
Dolby
DLB
$5.9B
| $225K | ﹤0.01% |
+2,680
| New | +$222K |
2024 Q1
0 quarters
|
|
2146
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
| $224K | ﹤0.01% |
+7,348
| New | +$209K |
2024 Q1
0 quarters
|
|
2147
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
| $223K | ﹤0.01% |
+5,248
| New | +$210K |
2024 Q1
0 quarters
|
|
2148
Fluence Energy
FLNC
$795M
| $223K | ﹤0.01% |
12,880
-4,554
| -26% | -$83.3K |
2023 Q1
4 quarters
|
|
2149
United Bankshares
UBSI
$6.64B
| $223K | ﹤0.01% |
6,225
+66
| +1% | +$2.33K |
2023 Q4
1 quarter
|
|
2150
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.8M
| $222K | ﹤0.01% |
4,716
+10
| +0.2% | +$472 |
2021 Q3
10 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.