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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
SMBC icon
2451
Southern Missouri Bancorp
SMBC
$790M
– –
-4,231
Closed -$226K –
TAN icon
2452
Invesco Solar ETF
TAN
$821M
– –
-5,040
Closed -$269K –
UAVS icon
2453
AgEagle Aerial Systems
UAVS
$38.6M
– –
-15
Closed -$1.57K –
UNTY icon
2454
Unity Bancorp
UNTY
$585M
– –
-6,771
Closed -$200K –
WEAT icon
2455
Teucrium Wheat Fund
WEAT
$256M
– –
-4,200
Closed -$125K –
XAUG icon
2456
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
– –
-10,078
Closed -$316K –
XISE icon
2457
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
– –
-142,398
Closed -$4.38M –
FFLG icon
2458
Fidelity Fundamental Large Cap Growth ETF
FFLG
$598M
– –
-36,494
Closed -$692K –
XTIA icon
2459
XTI Aerospace
XTIA
$32.7M
– –
0
– -$566
2023 Q3
2 quarters
PTVE icon
2460
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,714
Closed -$407K –
SAVE icon
2461
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,871
Closed -$211K –
TAST icon
2462
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-58,191
Closed -$459K –
CBAY icon
2463
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,431
Closed -$246K –
NSPI
2464
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
– –
-9,436
Closed -$203K –
RESE
2465
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-10,231
Closed -$299K –
LTHM
2466
DELISTED
Livent Corporation
LTHM
– –
-10,376
Closed -$187K –
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.