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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 | |
|---|---|---|---|---|---|---|---|
2201
Live Nation Entertainment
LYV
$40.7B
| $207K | ﹤0.01% |
+1,956
| New | +$185K |
2024 Q1
0 quarters
|
|
2202
Etsy
ETSY
$8.34B
| $207K | ﹤0.01% |
+3,008
| New | +$216K |
2024 Q1
0 quarters
|
|
2203
Invesco Semiconductors ETF
PSI
$2.4B
| $207K | ﹤0.01% |
+3,660
| New | +$190K |
2024 Q1
0 quarters
|
|
2204
DELISTED
Hanesbrands
HBI
| $206K | ﹤0.01% |
35,481
+24,839
| +233% | +$119K |
2023 Q2
3 quarters
|
|
2205
Travel + Leisure Co
TNL
$4.13B
| $206K | ﹤0.01% |
+4,203
| New | +$180K |
2024 Q1
0 quarters
|
|
2206
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $206K | ﹤0.01% |
+18,665
| New | +$205K |
2024 Q1
0 quarters
|
|
2207
Federal Agricultural Mortgage
AGM
$2.19B
| $205K | ﹤0.01% |
+1,041
| New | +$194K |
2024 Q1
0 quarters
|
|
2208
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
| $205K | ﹤0.01% |
+6,012
| New | +$187K |
2024 Q1
0 quarters
|
|
2209
Global X Internet of Things ETF
SNSR
$196M
| $204K | ﹤0.01% |
+5,644
| New | +$196K |
2024 Q1
0 quarters
|
|
2210
Globus Medical
GMED
$11B
| $204K | ﹤0.01% |
+3,807
| New | +$205K |
2024 Q1
0 quarters
|
|
2211
DELISTED
PotlatchDeltic
PCH
| $203K | ﹤0.01% |
+4,327
| New | +$199K |
2024 Q1
0 quarters
|
|
2212
Motley Fool 100 Index ETF
TMFC
$2.08B
| $203K | ﹤0.01% |
+4,098
| New | +$194K |
2024 Q1
0 quarters
|
|
2213
Factset
FDS
$11.9B
| $202K | ﹤0.01% |
+445
| New | +$207K |
2024 Q1
0 quarters
|
|
2214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $202K | ﹤0.01% |
+620
| New | +$152K |
2024 Q1
0 quarters
|
|
2215
Century Communities
CCS
$1.66B
| $202K | ﹤0.01% |
+2,089
| New | +$183K |
2024 Q1
0 quarters
|
|
2216
B&G Foods
BGS
$175M
| $202K | ﹤0.01% |
+17,616
| New | +$185K |
2024 Q1
0 quarters
|
|
2217
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $201K | ﹤0.01% |
+15,000
| New | +$198K |
2024 Q1
0 quarters
|
|
2218
Yeti Holdings
YETI
$3.21B
| $201K | ﹤0.01% |
+5,223
| New | +$221K |
2024 Q1
0 quarters
|
|
2219
Innovative Industrial Properties
IIPR
$1.5B
| $201K | ﹤0.01% |
+1,943
| New | +$185K |
2024 Q1
0 quarters
|
|
2220
RenaissanceRe
RNR
$15.1B
| $201K | ﹤0.01% |
+856
| New | +$190K |
2024 Q1
0 quarters
|
|
|
FCT
2221
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $201K | ﹤0.01% |
+19,381
| New | +$195K |
2024 Q1
0 quarters
|
|
2222
John Hancock Preferred Income Fund III
HPS
$373M
| $199K | ﹤0.01% |
+12,902
| New | +$192K |
2024 Q1
0 quarters
|
|
2223
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $198K | ﹤0.01% |
+12,878
| New | +$196K |
2024 Q1
0 quarters
|
|
2224
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
| $197K | ﹤0.01% |
16,292
+1,039
| +7% | +$12.3K |
2023 Q4
1 quarter
|
|
2225
TOP Ships
TOPS
$2.57M
| $196K | ﹤0.01% |
+14,004
| New | +$196K |
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.