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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 | |
|---|---|---|---|---|---|---|---|
2251
Royce Global Value Trust
RGT
$94M
| $171K | ﹤0.01% |
+16,034
| New | +$165K |
2024 Q1
0 quarters
|
|
2252
Highland Global Allocation Fund
HGLB
$153M
| $171K | ﹤0.01% |
22,304
+500
| +2% | +$3.94K |
2023 Q2
3 quarters
|
|
2253
nLIGHT
LASR
$2.08B
| $168K | ﹤0.01% |
12,960
-540
| -4% | -$7.08K |
2022 Q4
5 quarters
|
|
2254
NPK International
NPKI
$914M
| $168K | ﹤0.01% |
23,214
-35
| -0.2% | -$229 |
2022 Q3
6 quarters
|
|
2255
Calamos Convertible and High Income Fund
CHY
$902M
| $165K | ﹤0.01% |
+14,001
| New | +$165K |
2024 Q1
0 quarters
|
|
2256
Priority Technology Holdings
PRTH
$645M
| $164K | ﹤0.01% |
50,300
| – | – |
2023 Q1
4 quarters
|
|
2257
Bionano Genomics
BNGO
$13.9M
| $163K | ﹤0.01% |
+2,447
| New | +$183K |
2024 Q1
0 quarters
|
|
2258
Liberty All-Star Equity Fund
USA
$1.83B
| $162K | ﹤0.01% |
+22,604
| New | +$151K |
2024 Q1
0 quarters
|
|
2259
MidCap Financial Investment
MFIC
$693M
| $161K | ﹤0.01% |
+10,695
| New | +$152K |
2024 Q1
0 quarters
|
|
2260
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $158K | ﹤0.01% |
12,910
-4,496
| -26% | -$55K |
2021 Q2
11 quarters
|
|
2261
RPC Inc
RES
$1.33B
| $158K | ﹤0.01% |
20,360
-203
| -1% | -$1.46K |
2020 Q4
13 quarters
|
|
2262
Ambev
ABEV
$51.3B
| $156K | ﹤0.01% |
+62,857
| New | +$164K |
2024 Q1
0 quarters
|
|
2263
Franklin Municipal Opportunities Trust
PMO
$272M
| $155K | ﹤0.01% |
+15,282
| New | +$157K |
2024 Q1
0 quarters
|
|
2264
Amplify Alternative Harvest ETF
MJ
$97.6M
| $153K | ﹤0.01% |
3,041
-471
| -13% | -$19.9K |
2018 Q3
22 quarters
|
|
2265
NIO
NIO
$8.29B
| $152K | ﹤0.01% |
33,671
+6,981
| +26% | +$42.1K |
2019 Q2
19 quarters
|
|
2266
Barclays
BCS
$73.4B
| $151K | ﹤0.01% |
+16,030
| New | +$131K |
2024 Q1
0 quarters
|
|
|
CANG
2267
Cango Inc
CANG
$97.2M
| $150K | ﹤0.01% |
+9,845
| New | +$129K |
2024 Q1
0 quarters
|
|
2268
AH Realty Trust
AHRT
$458M
| $149K | ﹤0.01% |
14,361
+1,872
| +15% | +$21.2K |
2016 Q2
31 quarters
|
|
2269
Grifois
GRFS
$5.07B
| $147K | ﹤0.01% |
+22,065
| New | +$172K |
2024 Q1
0 quarters
|
|
2270
BlackRock Credit Allocation Income Trust
BTZ
$883M
| $146K | ﹤0.01% |
+13,702
| New | +$147K |
2024 Q1
0 quarters
|
|
2271
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $145K | ﹤0.01% |
+12,053
| New | +$142K |
2024 Q1
0 quarters
|
|
2272
Equinox Gold
EQX
$12.1B
| $144K | ﹤0.01% |
+23,844
| New | +$111K |
2024 Q1
0 quarters
|
|
2273
Ecopetrol
EC
$35B
| $141K | ﹤0.01% |
+11,932
| New | +$138K |
2024 Q1
0 quarters
|
|
2274
Eaton Vance Floating-Rate Income Trust
EFT
$277M
| $141K | ﹤0.01% |
10,593
+200
| +2% | +$2.62K |
2022 Q2
7 quarters
|
|
2275
SiriusXM
SIRI
$9.28B
| $141K | ﹤0.01% |
3,630
+1,841
| +103% | +$87.5K |
2013 Q2
43 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.