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Cetera Advisors

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
Cap. Flow
+$4.76B
Cap. Flow %
37.54%
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
AAPL icon
Apple
AAPL
+$201M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
3
MSFT icon
Microsoft
MSFT
+$115M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
NVDA icon
NVIDIA
NVDA
+$85.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$60.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.89M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$7.32M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$6.14M
5
GCOW icon
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
BB icon
2401
BlackBerry
BB
$5.04B
– –
-10,018
Closed -$35.5K –
BELFB icon
2402
Bel Fuse Inc Class B
BELFB
$2.89B
– –
-6,060
Closed -$405K –
BLCO icon
2403
Bausch + Lomb
BLCO
$6.23B
– –
-51,508
Closed -$879K –
BUYW icon
2404
Main BuyWrite ETF
BUYW
$1.44B
– –
-16,184
Closed -$218K –
CIVI icon
2405
DELISTED
Civitas Resources
CIVI
– –
-13,784
Closed -$943K –
CZR icon
2406
Caesars Entertainment
CZR
$5.92B
– –
-6,950
Closed -$326K –
DAKT icon
2407
Daktronics
DAKT
$936M
– –
-27,090
Closed -$230K –
DBO icon
2408
Invesco DB Oil Fund
DBO
$313M
– –
-16,085
Closed -$224K –
DRCT icon
2409
DELISTED
Direct Digital Holdings
DRCT
– –
-137
Closed -$447K –
FPWR icon
2410
First Trust EIP Power Solutions ETF
FPWR
$33.1M
– –
-11,700
Closed -$283K –
EMNT icon
2411
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
– –
-5,368
Closed -$526K –
ERH icon
2412
Allspring Utilities & High Income Fund
ERH
$93.9M
– –
-24,640
Closed -$227K –
ESI icon
2413
Element Solutions
ESI
$8.07B
– –
-14,626
Closed -$338K –
FIGS icon
2414
CALL
FIGS
FIGS
$3.4B
– –
-900
Closed -$36 –
FMC icon
2415
FMC
FMC
$781M
– –
-3,379
Closed -$213K –
FUBO icon
2416
FuboTV Inc
FUBO
$246M
– –
-1,595
Closed -$60.9K –
FXF icon
2417
Invesco CurrencyShares Swiss Franc Trust
FXF
$370M
– –
-41,254
Closed -$4.36M –
GCT icon
2418
GigaCloud Technology
GCT
$2.11B
– –
-26,447
Closed -$484K –
GFF icon
2419
Griffon
GFF
$4.39B
– –
-8,051
Closed -$491K –
GWH icon
2420
DELISTED
ESS Tech
GWH
– –
-739
Closed -$12.6K –
HAIL icon
2421
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$16M
– –
-7,372
Closed -$232K –
HCMT icon
2422
Direxion HCM Tactical Enhanced US ETF
HCMT
$581M
– –
-16,582
Closed -$442K –
HYBL icon
2423
State Street Blackstone High Income ETF
HYBL
$562M
– –
-54,870
Closed -$1.54M –
IBDW icon
2424
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.66B
– –
-21,936
Closed -$456K –
IBDX icon
2425
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.78B
– –
-17,711
Closed -$447K –
95 96
97
98 99

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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.