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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 | |
|---|---|---|---|---|---|---|---|
2176
Elanco Animal Health
ELAN
$11.3B
| $213K | ﹤0.01% |
+13,097
| New | +$205K |
2024 Q1
0 quarters
|
|
2177
Telus
TU
$14B
| $213K | ﹤0.01% |
+13,314
| New | +$233K |
2024 Q1
0 quarters
|
|
2178
Compass Diversified
CODI
$776M
| $213K | ﹤0.01% |
+8,855
| New | +$202K |
2024 Q1
0 quarters
|
|
2179
Glaukos
GKOS
$10.4B
| $213K | ﹤0.01% |
+2,257
| New | +$202K |
2024 Q1
0 quarters
|
|
2180
Standex International
SXI
$2.98B
| $213K | ﹤0.01% |
+1,167
| New | +$189K |
2024 Q1
0 quarters
|
|
2181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $213K | ﹤0.01% |
15,589
+2,025
| +15% | +$25.1K |
2020 Q2
15 quarters
|
|
2182
WESCO International
WCC
$15.8B
| $212K | ﹤0.01% |
+1,240
| New | +$205K |
2024 Q1
0 quarters
|
|
2183
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $212K | ﹤0.01% |
+8,480
| New | +$206K |
2024 Q1
0 quarters
|
|
2184
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $212K | ﹤0.01% |
+6,192
| New | +$203K |
2024 Q1
0 quarters
|
|
2185
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $212K | ﹤0.01% |
+5,763
| New | +$198K |
2024 Q1
0 quarters
|
|
2186
NYLIM MacKay Muni Insured ETF
MMIN
$497M
| $211K | ﹤0.01% |
8,702
-3,211
| -27% | -$78.3K |
2019 Q4
17 quarters
|
|
2187
Willis Towers Watson
WTW
$30.9B
| $211K | ﹤0.01% |
+766
| New | +$201K |
2024 Q1
0 quarters
|
|
2188
Hull Tactical US ETF
HTUS
$172M
| $210K | ﹤0.01% |
5,270
-1,025
| -16% | -$38.5K |
2023 Q4
1 quarter
|
|
2189
iShares Europe ETF
IEV
$1.58B
| $210K | ﹤0.01% |
+3,766
| New | +$201K |
2024 Q1
0 quarters
|
|
2190
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $210K | ﹤0.01% |
+2,778
| New | +$209K |
2024 Q1
0 quarters
|
|
2191
Infosys
INFY
$53.5B
| $210K | ﹤0.01% |
+11,688
| New | +$227K |
2024 Q1
0 quarters
|
|
2192
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $209K | ﹤0.01% |
+5,503
| New | +$200K |
2024 Q1
0 quarters
|
|
2193
Zurn Elkay Water Solutions
ZWS
$8.07B
| $209K | ﹤0.01% |
+6,244
| New | +$192K |
2024 Q1
0 quarters
|
|
2194
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
| $209K | ﹤0.01% |
+4,926
| New | +$198K |
2024 Q1
0 quarters
|
|
2195
Brookfield Asset Management
BAM
$76.1B
| $209K | ﹤0.01% |
+4,964
| New | +$201K |
2024 Q1
0 quarters
|
|
2196
Qualys
QLYS
$7.2B
| $209K | ﹤0.01% |
+1,250
| New | +$221K |
2024 Q1
0 quarters
|
|
2197
Tetra Tech
TTEK
$9.42B
| $208K | ﹤0.01% |
+5,640
| New | +$195K |
2024 Q1
0 quarters
|
|
2198
Hanover Insurance
THG
$8.34B
| $208K | ﹤0.01% |
+1,527
| New | +$198K |
2024 Q1
0 quarters
|
|
2199
Invesco DB Energy Fund
DBE
$126M
| $208K | ﹤0.01% |
+10,035
| New | +$200K |
2024 Q1
0 quarters
|
|
2200
DELISTED
NuStar Energy L.P.
NS
| $208K | ﹤0.01% |
+8,932
| New | +$197K |
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.