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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
IBTJ icon
2426
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.5B
– –
-21,934
Closed -$478K –
IGLD icon
2427
FT Vest Gold Strategy Target Income ETF
IGLD
$571M
– –
-39,502
Closed -$759K –
INSP icon
2428
Inspire Medical Systems
INSP
$2.1B
– –
-2,436
Closed -$496K –
ITUB icon
2429
Itaú Unibanco
ITUB
$105B
– –
-76,353
Closed -$468K –
JVAL icon
2430
JPMorgan US Value Factor ETF
JVAL
$1.04B
– –
-8,664
Closed -$334K –
NXDR icon
2431
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$971M
– –
-38,733
Closed -$73.2K –
KNF icon
2432
Knife River
KNF
$3.06B
– –
-7,034
Closed -$466K –
LEMB icon
2433
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
– –
-14,341
Closed -$527K –
LFT
2434
Lument Finance Trust
LFT
$22.4M
– –
-1,070
Closed -$24.9K –
MAYW icon
2435
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
– –
-10,744
Closed -$292K –
MMD icon
2436
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$261M
– –
-10,799
Closed -$175K –
AFGR icon
2437
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.9M
– –
-13,644
Closed -$327K –
MTN icon
2438
Vail Resorts
MTN
$5.28B
– –
-1,470
Closed -$314K –
OLED icon
2439
Universal Display
OLED
$4.02B
– –
-1,057
Closed -$202K –
OTEX icon
2440
Open Text
OTEX
$6.77B
– –
-20,412
Closed -$858K –
PANW icon
2441
PUT
Palo Alto Networks
PANW
$290B
– –
-3,200
Closed -$17.6K –
PFIX icon
2442
Simplify Interest Rate Hedge ETF
PFIX
$211M
– –
-29,318
Closed -$1.17M –
PLAB icon
2443
Photronics
PLAB
$1.65B
– –
-14,866
Closed -$466K –
QAI icon
2444
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
– –
-6,717
Closed -$202K –
QLD icon
2445
ProShares Ultra QQQ
QLD
$13.7B
– –
-8,962
Closed -$341K –
RAMP icon
2446
LiveRamp
RAMP
$2.32B
– –
-12,211
Closed -$463K –
RLY icon
2447
State Street Multi-Asset Real Return ETF
RLY
$1.46B
– –
-10,757
Closed -$293K –
RYSE icon
2448
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
– –
-13,572
Closed -$305K –
S icon
2449
SentinelOne
S
$7.83B
– –
-17,127
Closed -$470K –
SDRL icon
2450
Seadrill
SDRL
$3.08B
– –
-9,903
Closed -$468K –
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.