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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 | |
|---|---|---|---|---|---|---|---|
2326
Custom Truck One Source
CTOS
$2.02B
| $68.4K | ﹤0.01% |
+11,755
| New | +$73K |
2024 Q1
0 quarters
|
|
2327
Marqeta
MQ
$2.01B
| $67.1K | ﹤0.01% |
2,813
-621
| -18% | -$15.4K |
2023 Q4
1 quarter
|
|
2328
Ring Energy
REI
$344M
| $66.9K | ﹤0.01% |
34,130
+16,130
| +90% | +$24K |
2023 Q3
2 quarters
|
|
2329
BlackRock Enhanced International Dividend Trust
BGY
$491M
| $66.8K | ﹤0.01% |
12,088
+1,546
| +15% | +$8.27K |
2023 Q3
2 quarters
|
|
2330
FIGS
FIGS
$3.4B
| $65.6K | ﹤0.01% |
13,179
+553
| +4% | +$3.18K |
2023 Q3
2 quarters
|
|
2331
Western Asset High Income Opportunity Fund
HIO
$310M
| $63K | ﹤0.01% |
+16,141
| New | +$63.6K |
2024 Q1
0 quarters
|
|
2332
Chimera Investment
CIM
$707M
| $62.5K | ﹤0.01% |
+4,520
| New | +$63K |
2024 Q1
0 quarters
|
|
2333
Orion Office REIT
ONL
$123M
| $62.2K | ﹤0.01% |
17,722
+1,847
| +12% | +$8.29K |
2021 Q4
9 quarters
|
|
2334
Aurora Cannabis
ACB
$251M
| $59.4K | ﹤0.01% |
+13,543
| New | +$52.4K |
2024 Q1
0 quarters
|
|
2335
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$142M
| $54.5K | ﹤0.01% |
10,074
| – | – |
2023 Q4
1 quarter
|
|
2336
Lucid Motors
LCID
$1.36B
| $54.2K | ﹤0.01% |
1,902
+871
| +84% | +$27.8K |
2021 Q1
12 quarters
|
|
2337
IAMGOLD
IAG
$9.38B
| $50.4K | ﹤0.01% |
+15,125
| New | +$40.3K |
2024 Q1
0 quarters
|
|
|
FGB
2338
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $50.1K | ﹤0.01% |
13,290
-24,894
| -65% | -$89.7K |
2018 Q2
23 quarters
|
|
2339
MannKind Corp
MNKD
$1.03B
| $46.7K | ﹤0.01% |
10,300
-134
| -1% | -$526 |
2023 Q2
3 quarters
|
|
2340
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $43.9K | ﹤0.01% |
+19,415
| New | +$42.6K |
2024 Q1
0 quarters
|
|
2341
Blink Charging
BLNK
$57.3M
| $41.7K | ﹤0.01% |
13,842
+3,673
| +36% | +$10.4K |
2023 Q4
1 quarter
|
|
2342
Oxford Square Capital
OXSQ
$143M
| $40.5K | ﹤0.01% |
12,774
+1,844
| +17% | +$5.64K |
2022 Q4
5 quarters
|
|
2343
9F Inc
JFU
$30.6M
| $39.3K | ﹤0.01% |
+11,200
| New | +$34.1K |
2024 Q1
0 quarters
|
|
2344
Clean Energy Fuels
CLNE
$309M
| $39K | ﹤0.01% |
14,550
-5,100
| -26% | -$15.2K |
2022 Q3
6 quarters
|
|
2345
Rigetti Computing
RGTI
$3.83B
| $37.6K | ﹤0.01% |
+24,586
| New | +$35.5K |
2024 Q1
0 quarters
|
|
|
CXE
2346
DELISTED
MFS High Income Municipal Trust
CXE
| $36.5K | ﹤0.01% |
10,043
| – | – |
2018 Q4
21 quarters
|
|
|
APTO
2347
DELISTED
Aptose Biosciences, Inc.
APTO
| $35.4K | ﹤0.01% |
711
-101
| -12% | -$5.78K |
2023 Q3
2 quarters
|
|
2348
Baozun
BZUN
$204M
| $35.1K | ﹤0.01% |
+15,240
| New | +$36.5K |
2024 Q1
0 quarters
|
|
2349
PUT
Ionis Pharmaceuticals
IONS
$7.3B
| $34.8K | ﹤0.01% |
+8,500
| New | +$405K |
2024 Q1
0 quarters
|
|
2350
Cronos Group
CRON
$1.27B
| $34.6K | ﹤0.01% |
13,247
-535
| -4% | -$1.15K |
2018 Q3
22 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.