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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 | |
|---|---|---|---|---|---|---|---|
2226
ProShares Short S&P500
SH
$961M
| $196K | ﹤0.01% |
4,138
-1,765
| -30% | -$88.3K |
2021 Q3
10 quarters
|
|
2227
Nuveen Municipal Value Fund
NUV
$1.76B
| $196K | ﹤0.01% |
22,537
+118
| +0.5% | +$1.03K |
2021 Q1
12 quarters
|
|
2228
Melco Resorts & Entertainment
MLCO
$1.51B
| $196K | ﹤0.01% |
+27,150
| New | +$218K |
2024 Q1
0 quarters
|
|
2229
BlackRock MuniHoldings Fund
MHD
$1.84B
| $194K | ﹤0.01% |
+16,063
| New | +$192K |
2024 Q1
0 quarters
|
|
2230
Eaton Vance Municipal Income Trust
EVN
$389M
| $194K | ﹤0.01% |
18,894
+7,528
| +66% | +$76.2K |
2023 Q4
1 quarter
|
|
2231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$612M
| $193K | ﹤0.01% |
+15,889
| New | +$184K |
2024 Q1
0 quarters
|
|
2232
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $191K | ﹤0.01% |
+16,171
| New | +$162K |
2024 Q1
0 quarters
|
|
2233
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $191K | ﹤0.01% |
+16,671
| New | +$190K |
2024 Q1
0 quarters
|
|
2234
Templeton Emerging Markets Fund
EMF
$311M
| $190K | ﹤0.01% |
+15,943
| New | +$183K |
2024 Q1
0 quarters
|
|
2235
Evotec
EVO
$547M
| $188K | ﹤0.01% |
+24,043
| New | +$189K |
2024 Q1
0 quarters
|
|
2236
Farmers National Banc Corp
FMNB
$928M
| $188K | ﹤0.01% |
14,063
+22
| +0.2% | +$297 |
2016 Q3
30 quarters
|
|
2237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $187K | ﹤0.01% |
22,673
+4,809
| +27% | +$38.3K |
2019 Q2
19 quarters
|
|
2238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
| $187K | ﹤0.01% |
+22,124
| New | +$183K |
2024 Q1
0 quarters
|
|
2239
Deutsche Bank
DB
$59.2B
| $186K | ﹤0.01% |
11,826
+1,001
| +9% | +$13.7K |
2022 Q1
8 quarters
|
|
2240
BlackRock TCP Capital
TCPC
$345M
| $185K | ﹤0.01% |
+17,733
| New | +$196K |
2024 Q1
0 quarters
|
|
|
FEI
2241
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $183K | ﹤0.01% |
18,925
+4,162
| +28% | +$36.8K |
2021 Q3
10 quarters
|
|
2242
Eastern Bankshares
EBC
$5.05B
| $182K | ﹤0.01% |
+13,237
| New | +$180K |
2024 Q1
0 quarters
|
|
2243
Hawaiian Electric Industries
HE
$1.51B
| $182K | ﹤0.01% |
+16,147
| New | +$205K |
2024 Q1
0 quarters
|
|
2244
Callaway Golf Company
CALY
$2.56B
| $182K | ﹤0.01% |
+11,245
| New | +$160K |
2024 Q1
0 quarters
|
|
2245
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $182K | ﹤0.01% |
15,381
| – | – |
2020 Q2
15 quarters
|
|
2246
John Hancock Preferred Income Fund II
HPF
$280M
| $180K | ﹤0.01% |
+10,901
| New | +$177K |
2024 Q1
0 quarters
|
|
2247
Stem
STEM
$29.1M
| $179K | ﹤0.01% |
+4,089
| New | +$227K |
2024 Q1
0 quarters
|
|
2248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $176K | ﹤0.01% |
+33,185
| New | +$170K |
2024 Q1
0 quarters
|
|
2249
Alphatec Holdings
ATEC
$1.75B
| $175K | ﹤0.01% |
12,720
+1,720
| +16% | +$25.5K |
2023 Q3
2 quarters
|
|
2250
Invesco California Value Municipal Income Trust
VCV
$443M
| $173K | ﹤0.01% |
+17,352
| New | +$170K |
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.