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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 | |
|---|---|---|---|---|---|---|---|
2301
Nokia
NOK
$44.1B
| $108K | ﹤0.01% |
30,581
+8,484
| +38% | +$30.2K |
2018 Q4
21 quarters
|
|
2302
Bogota Financial
BSBK
$116M
| $106K | ﹤0.01% |
15,000
| – | – |
2023 Q1
4 quarters
|
|
2303
AbCellera Biologics
ABCL
$3.68B
| $102K | ﹤0.01% |
22,445
-193
| -0.9% | -$985 |
2022 Q4
5 quarters
|
|
2304
DELISTED
BlackRock MuniVest Fund
MVF
| $101K | ﹤0.01% |
+14,289
| New | +$100K |
2024 Q1
0 quarters
|
|
2305
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $100K | ﹤0.01% |
+11,050
| New | +$95.4K |
2024 Q1
0 quarters
|
|
2306
Pyxis Oncology
PYXS
$143M
| $100K | ﹤0.01% |
+23,500
| New | +$98.8K |
2024 Q1
0 quarters
|
|
2307
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $100K | ﹤0.01% |
31,403
-11,135
| -26% | -$34.8K |
2021 Q2
11 quarters
|
|
2308
Pacific Biosciences
PACB
$640M
| $98.3K | ﹤0.01% |
+26,212
| New | +$153K |
2024 Q1
0 quarters
|
|
2309
Banco Santander
SAN
$186B
| $98.3K | ﹤0.01% |
20,308
+2,822
| +16% | +$11.8K |
2016 Q1
32 quarters
|
|
2310
abrdn Australia Equity Fund
IAF
$120M
| $97.2K | ﹤0.01% |
+7,603
| New | +$95.6K |
2024 Q1
0 quarters
|
|
2311
DELISTED
Arcadium Lithium plc
ALTM
| $96.8K | ﹤0.01% |
+22,469
| New | +$113K |
2024 Q1
0 quarters
|
|
2312
Plug Power
PLUG
$1.93B
| $95.4K | ﹤0.01% |
27,733
+6,885
| +33% | +$25.6K |
2020 Q4
13 quarters
|
|
2313
New Found Gold
NFGC
$603M
| $93.3K | ﹤0.01% |
+25,287
| New | +$84.2K |
2024 Q1
0 quarters
|
|
2314
Outdoor Holding Co
POWW
$276M
| $91.7K | ﹤0.01% |
33,358
+6
| +0% | +$14 |
2022 Q1
8 quarters
|
|
2315
DELISTED
Redfin
RDFN
| $89.3K | ﹤0.01% |
+13,427
| New | +$102K |
2024 Q1
0 quarters
|
|
2316
PIMCO Income Strategy Fund
PFL
$336M
| $88.9K | ﹤0.01% |
10,483
| – | – |
2022 Q1
8 quarters
|
|
2317
Under Armour Class C
UA
$2.03B
| $88.7K | ﹤0.01% |
12,423
-1,486
| -11% | -$11.4K |
2021 Q1
12 quarters
|
|
2318
Invesco Senior Income Trust
VVR
$434M
| $81.7K | ﹤0.01% |
19,098
+398
| +2% | +$1.65K |
2023 Q2
3 quarters
|
|
2319
Archer Aviation
ACHR
$2.93B
| $79.6K | ﹤0.01% |
+17,222
| New | +$86.5K |
2024 Q1
0 quarters
|
|
2320
Carlyle Credit Income Fund
CCIF
$41.2M
| $79.3K | ﹤0.01% |
+10,082
| New | +$80.6K |
2024 Q1
0 quarters
|
|
2321
Industrial Logistics Properties Trust
ILPT
$478M
| $78.6K | ﹤0.01% |
18,311
+7,413
| +68% | +$30.1K |
2018 Q4
21 quarters
|
|
2322
Hecla Mining
HL
$9.48B
| $74.7K | ﹤0.01% |
15,532
+5,104
| +49% | +$20.4K |
2023 Q2
3 quarters
|
|
|
PCK
2323
DELISTED
Pimco California Municipal Income Fund II
PCK
| $74.5K | ﹤0.01% |
+12,905
| New | +$74.7K |
2024 Q1
0 quarters
|
|
2324
T1 Energy
TE
$692M
| $73.4K | ﹤0.01% |
+43,672
| New | +$69.1K |
2024 Q1
0 quarters
|
|
2325
Atossa Therapeutics
ATOS
$27.1M
| $71.8K | ﹤0.01% |
+2,660
| New | +$42.7K |
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.