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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab International Equity ETF
SCHF
$67B
| $12.4M | 0.1% |
636,742
+107,448
| +20% | +$2.01M |
2017 Q2
27 quarters
|
|
202
Palo Alto Networks
PANW
$290B
| $12.4M | 0.1% |
87,412
+46,164
| +112% | +$7.28M |
2019 Q2
19 quarters
|
|
203
Intel
INTC
$452B
| $12.4M | 0.1% |
279,997
+61,049
| +28% | +$2.72M |
2013 Q2
43 quarters
|
|
204
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $12.3M | 0.1% |
129,869
+70,676
| +119% | +$6.7M |
2014 Q1
40 quarters
|
|
205
W.P. Carey
WPC
$14.7B
| $12.2M | 0.1% |
216,708
+88,466
| +69% | +$5.29M |
2019 Q2
19 quarters
|
|
206
DELISTED
Hartford Multifactor Diversified International ETF
RODE
| $12.2M | 0.1% |
440,632
+22,294
| +5% | +$599K |
2022 Q2
7 quarters
|
|
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $12.2M | 0.1% |
266,714
+140,900
| +112% | +$6.42M |
2020 Q1
16 quarters
|
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $12.1M | 0.1% |
235,280
+102,707
| +77% | +$5.26M |
2013 Q2
43 quarters
|
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $12M | 0.09% |
94,969
+19,659
| +26% | +$2.31M |
2015 Q4
33 quarters
|
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $12M | 0.09% |
148,517
+39,018
| +36% | +$3.13M |
2015 Q2
35 quarters
|
|
211
GE Aerospace
GE
$305B
| $11.8M | 0.09% |
84,263
+28,587
| +51% | +$3.37M |
2013 Q2
43 quarters
|
|
212
Vanguard Utilities ETF
VPU
$8.32B
| $11.6M | 0.09% |
81,534
+71,949
| +751% | +$9.7M |
2018 Q1
24 quarters
|
|
213
Grayscale Bitcoin Trust
GBTC
$12.2B
| $11.6M | 0.09% |
+202,489
| New | +$8.91M |
2024 Q1
0 quarters
|
|
214
Automatic Data Processing
ADP
$122B
| $11.5M | 0.09% |
45,890
+27,190
| +145% | +$6.64M |
2013 Q2
43 quarters
|
|
215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $11.4M | 0.09% |
100,450
+76,033
| +311% | +$8.01M |
2021 Q2
11 quarters
|
|
216
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $11.3M | 0.09% |
57,913
+28,177
| +95% | +$5.27M |
2017 Q4
25 quarters
|
|
217
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $11.3M | 0.09% |
102,212
+72,770
| +247% | +$8.03M |
2017 Q3
26 quarters
|
|
218
Uber
UBER
$141B
| $11.3M | 0.09% |
146,331
+68,152
| +87% | +$4.89M |
2020 Q1
16 quarters
|
|
219
US Bancorp
USB
$93.5B
| $11.3M | 0.09% |
251,828
+155,246
| +161% | +$6.55M |
2014 Q3
38 quarters
|
|
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $11.2M | 0.09% |
313,132
+81,734
| +35% | +$2.81M |
2018 Q1
24 quarters
|
|
221
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $11.2M | 0.09% |
85,053
-13,018
| -13% | -$1.63M |
2015 Q3
34 quarters
|
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.2M | 0.09% |
267,061
+102,506
| +62% | +$4.18M |
2013 Q2
43 quarters
|
|
223
Stryker
SYK
$118B
| $11.1M | 0.09% |
31,045
+15,202
| +96% | +$5.11M |
2016 Q2
31 quarters
|
|
224
Blackstone
BX
$94.8B
| $11M | 0.09% |
84,068
+50,244
| +149% | +$6.27M |
2014 Q3
38 quarters
|
|
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$705M
| $11M | 0.09% |
475,038
+99,901
| +27% | +$2.31M |
2019 Q4
17 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.