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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 | |
|---|---|---|---|---|---|---|---|
2151
DELISTED
ENVESTNET, INC.
ENV
| $222K | ﹤0.01% |
+3,832
| New | +$200K |
2024 Q1
0 quarters
|
|
2152
Magnachip Semiconductor
MX
$180M
| $220K | ﹤0.01% |
39,471
-6,690
| -14% | -$42.8K |
2022 Q2
7 quarters
|
|
2153
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $220K | ﹤0.01% |
+3,033
| New | +$207K |
2024 Q1
0 quarters
|
|
2154
iShares New York Muni Bond ETF
NYF
$1.69B
| $220K | ﹤0.01% |
+4,089
| New | +$220K |
2024 Q1
0 quarters
|
|
2155
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $220K | ﹤0.01% |
3,701
-5,804
| -61% | -$331K |
2023 Q3
2 quarters
|
|
2156
Procore
PCOR
$9.6B
| $220K | ﹤0.01% |
+2,675
| New | +$199K |
2024 Q1
0 quarters
|
|
2157
Vornado Realty Trust
VNO
$6.5B
| $219K | ﹤0.01% |
+7,625
| New | +$204K |
2024 Q1
0 quarters
|
|
2158
DELISTED
Smartsheet Inc.
SMAR
| $219K | ﹤0.01% |
+5,697
| New | +$249K |
2024 Q1
0 quarters
|
|
2159
Waters Corp
WAT
$44.6B
| $219K | ﹤0.01% |
637
-31
| -5% | -$10.2K |
2023 Q3
2 quarters
|
|
2160
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $219K | ﹤0.01% |
+3,283
| New | +$211K |
2024 Q1
0 quarters
|
|
2161
Regal Rexnord
RRX
$9.9B
| $218K | ﹤0.01% |
1,212
-527
| -30% | -$82.1K |
2023 Q2
3 quarters
|
|
2162
Array Technologies
ARRY
$491M
| $218K | ﹤0.01% |
+14,635
| New | +$202K |
2024 Q1
0 quarters
|
|
2163
JPMorgan Sustainable Municipal Income ETF
JMSI
$368M
| $218K | ﹤0.01% |
+4,327
| New | +$218K |
2024 Q1
0 quarters
|
|
2164
Outfront Media
OUT
$5.47B
| $218K | ﹤0.01% |
+13,192
| New | +$186K |
2024 Q1
0 quarters
|
|
2165
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $218K | ﹤0.01% |
5,521
-348
| -6% | -$12.9K |
2023 Q4
1 quarter
|
|
2166
DELISTED
SkyWater Technology
SKYT
| $218K | ﹤0.01% |
21,391
+1,816
| +9% | +$17.9K |
2023 Q1
4 quarters
|
|
2167
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $217K | ﹤0.01% |
+1,998
| New | +$202K |
2024 Q1
0 quarters
|
|
2168
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $217K | ﹤0.01% |
+3,290
| New | +$205K |
2024 Q1
0 quarters
|
|
2169
DT Midstream
DTM
$12.6B
| $216K | ﹤0.01% |
+3,541
| New | +$197K |
2024 Q1
0 quarters
|
|
2170
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $216K | ﹤0.01% |
+6,454
| New | +$212K |
2024 Q1
0 quarters
|
|
2171
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $216K | ﹤0.01% |
926
-18
| -2% | -$3.99K |
2023 Q4
1 quarter
|
|
2172
Rambus
RMBS
$9.29B
| $215K | ﹤0.01% |
+3,485
| New | +$221K |
2024 Q1
0 quarters
|
|
2173
Cheniere Energy
CQP
$32B
| $215K | ﹤0.01% |
+4,351
| New | +$221K |
2024 Q1
0 quarters
|
|
2174
US Physical Therapy
USPH
$1.32B
| $214K | ﹤0.01% |
+1,900
| New | +$190K |
2024 Q1
0 quarters
|
|
2175
Snap
SNAP
$10.7B
| $214K | ﹤0.01% |
18,631
+4,517
| +32% | +$60.6K |
2020 Q3
14 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.