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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 | |
|---|---|---|---|---|---|---|---|
2276
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$340M
| $140K | ﹤0.01% |
+3,069
| New | +$139K |
2024 Q1
0 quarters
|
|
2277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $137K | ﹤0.01% |
+13,671
| New | +$124K |
2024 Q1
0 quarters
|
|
|
STKL
2278
DELISTED
SunOpta
STKL
| $134K | ﹤0.01% |
+19,433
| New | +$120K |
2024 Q1
0 quarters
|
|
2279
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $132K | ﹤0.01% |
16,063
+4,540
| +39% | +$36K |
2020 Q4
13 quarters
|
|
2280
Mitsubishi UFJ Financial
MUFG
$241B
| $131K | ﹤0.01% |
+12,847
| New | +$124K |
2024 Q1
0 quarters
|
|
2281
Cemex
CX
$14.6B
| $130K | ﹤0.01% |
+14,427
| New | +$116K |
2024 Q1
0 quarters
|
|
2282
ZIM Integrated Shipping Services
ZIM
$3.5B
| $130K | ﹤0.01% |
+12,822
| New | +$156K |
2024 Q1
0 quarters
|
|
2283
Viavi Solutions
VIAV
$7.45B
| $130K | ﹤0.01% |
14,265
+1,100
| +8% | +$10.8K |
2021 Q1
12 quarters
|
|
2284
NatWest
NWG
$67.3B
| $129K | ﹤0.01% |
+18,981
| New | +$113K |
2024 Q1
0 quarters
|
|
2285
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $126K | ﹤0.01% |
+15,179
| New | +$123K |
2024 Q1
0 quarters
|
|
2286
Kinross Gold
KGC
$26.9B
| $122K | ﹤0.01% |
19,873
+1,828
| +10% | +$9.9K |
2023 Q2
3 quarters
|
|
2287
Ericsson
ERIC
$33.7B
| $122K | ﹤0.01% |
22,107
+10,929
| +98% | +$61.6K |
2023 Q3
2 quarters
|
|
2288
Annovis Bio
ANVS
$42.3M
| $122K | ﹤0.01% |
+10,225
| New | +$112K |
2024 Q1
0 quarters
|
|
2289
Seanergy Maritime Holdings
SHIP
$333M
| $120K | ﹤0.01% |
13,840
-2,100
| -13% | -$16.7K |
2023 Q2
3 quarters
|
|
2290
ASE Group
ASX
$98.3B
| $120K | ﹤0.01% |
+10,878
| New | +$107K |
2024 Q1
0 quarters
|
|
|
MHI
2291
DELISTED
Pioneer Municipal High Income Fund
MHI
| $119K | ﹤0.01% |
13,515
+415
| +3% | +$3.61K |
2023 Q4
1 quarter
|
|
2292
abrdn Global Premier Properties Fund
AWP
$317M
| $119K | ﹤0.01% |
+10,031
| New | +$113K |
2024 Q1
0 quarters
|
|
2293
UP Fintech Holding
TIGR
$730M
| $117K | ﹤0.01% |
+34,000
| New | +$135K |
2024 Q1
0 quarters
|
|
2294
BlackRock MuniAssets Fund
MUA
$650M
| $114K | ﹤0.01% |
+10,333
| New | +$114K |
2024 Q1
0 quarters
|
|
2295
Eaton Vance Senior Income Trust
EVF
$86.7M
| $114K | ﹤0.01% |
18,000
+3,500
| +24% | +$22.5K |
2018 Q2
23 quarters
|
|
2296
Allspring Global Dividend Opportunity Fund
EOD
$269M
| $112K | ﹤0.01% |
23,256
+10,664
| +85% | +$47.8K |
2023 Q3
2 quarters
|
|
2297
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
| $111K | ﹤0.01% |
11,616
+1,573
| +16% | +$14.4K |
2023 Q4
1 quarter
|
|
2298
Pulse Biosciences
PLSE
$3.76B
| $109K | ﹤0.01% |
+12,548
| New | +$115K |
2024 Q1
0 quarters
|
|
2299
Joby Aviation
JOBY
$4.68B
| $109K | ﹤0.01% |
20,276
+5,025
| +33% | +$28.5K |
2023 Q3
2 quarters
|
|
2300
AllianceBernstein Global High Income Fund
AWF
$820M
| $108K | ﹤0.01% |
+10,209
| New | +$106K |
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.