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Cetera Advisors Portfolio holdings

AUM $12.7B
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
+153.36%
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
+$4.76B
Cap. Flow %
37.56%
Top 10 Hldgs %
18.38%
Holding
2,499
New
711
Increased
1,442
Reduced
226
Closed
74

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 Technology 11.25%
2 Financials 5.19%
3 Consumer Discretionary 4.46%
4 Healthcare 4.14%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$396M 3.12%
2,310,898
+1,105,535
+92% +$201M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$334M 2.63%
635,357
+221,415
+53% +$111M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$288M 2.27%
550,884
+53,791
+11% +$26.8M
MSFT icon
4
Microsoft
MSFT
$2.95T
$262M 2.07%
623,084
+283,930
+84% +$115M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$248M 1.96%
558,846
+350,240
+168% +$150M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$205M 1.62%
2,268,670
+1,173,840
+107% +$85.1M
AMZN icon
7
Amazon
AMZN
$2.66T
$179M 1.41%
991,672
+439,787
+80% +$73.4M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$170M 1.34%
654,470
+322,093
+97% +$79.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$981B
$131M 1.04%
273,547
+53,305
+24% +$24.4M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$117M 0.92%
1,272,514
+777,744
+157% +$71.2M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$117M 0.92%
1,385,756
+85,512
+7% +$6.89M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$101M 0.8%
671,691
+282,943
+73% +$40.5M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$100M 0.79%
3,575,224
+2,918,716
+445% +$79.5M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$96.3M 0.76%
1,152,549
-3,511
-0.3% -$283K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.1M 0.76%
228,515
+68,958
+43% +$27.1M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$93.3M 0.74%
2,046,535
+900,017
+79% +$41M
JPM icon
17
JPMorgan Chase
JPM
$918B
$91.2M 0.72%
455,164
+205,592
+82% +$37.1M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.4B
$83M 0.65%
982,997
+466,076
+90% +$37.4M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$79.3M 0.63%
482,381
+168,270
+54% +$26.3M
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$77M 0.61%
158,550
+82,780
+109% +$36.9M
LLY icon
21
Eli Lilly
LLY
$1.05T
$74.9M 0.59%
96,275
+42,003
+77% +$29.9M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$74M 0.58%
1,185,128
+200,144
+20% +$11.8M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.76B
$74M 0.58%
863,428
+291,774
+51% +$24.1M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$70.5M 0.56%
377,377
+114,742
+44% +$20.4M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$67.6M 0.53%
651,737
-613,226
-48% -$60.5M
1
2 3 4 5

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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
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CW
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WSTAM
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CT
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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 Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.