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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
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$37B
$10.9M 0.09%
57,052
+25,587
+81% +$4.62M
TGT icon
227
Target
TGT
$62.6B
$10.8M 0.09%
60,879
+35,759
+142% +$5.44M
TSM icon
228
TSMC
TSM
$2.18T
$10.8M 0.09%
79,291
+35,404
+81% +$4.4M
XJUN icon
229
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$10.6M 0.08%
293,623
-18,137
-6% -$648K
SCHV
230
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.6M 0.08%
417,807
+166,905
+67% +$4M
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$14B
$10.6M 0.08%
265,258
+51,532
+24% +$1.87M
JCPB icon
232
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.6M 0.08%
226,199
+105,352
+87% +$4.9M
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.5M 0.08%
91,762
-22,688
-20% -$2.49M
NEE icon
234
NextEra Energy
NEE
$186B
$10.5M 0.08%
164,746
+46,541
+39% +$2.73M
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 0.08%
128,669
+58,939
+85% +$4.82M
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.4M 0.08%
103,712
+793
+0.8% +$79.7K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.4M 0.08%
127,857
+14,878
+13% +$1.16M
VFH icon
238
Vanguard Financials ETF
VFH
$13.3B
$10.4M 0.08%
101,777
+90,735
+822% +$8.71M
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.4M 0.08%
204,010
+33,243
+19% +$1.69M
WFC icon
240
Wells Fargo
WFC
$262B
$10.4M 0.08%
178,869
+102,374
+134% +$5.36M
EPD icon
241
Enterprise Products Partners
EPD
$84.1B
$10.4M 0.08%
355,053
+133,904
+61% +$3.68M
BLK icon
242
Blackrock
BLK
$164B
$10.3M 0.08%
12,374
+5,840
+89% +$4.69M
EFA icon
243
iShares MSCI EAFE ETF
EFA
$77.1B
$10.3M 0.08%
128,773
+41,726
+48% +$3.19M
KJAN icon
244
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$10.3M 0.08%
290,362
+274,194
+1,696% +$9.39M
PH icon
245
Parker-Hannifin
PH
$122B
$10.3M 0.08%
18,458
+13,413
+266% +$6.81M
EZM icon
246
WisdomTree US MidCap Fund
EZM
$938M
$10.2M 0.08%
167,394
+42,755
+34% +$2.46M
SCHZ icon
247
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1M 0.08%
440,490
+374,962
+572% +$8.62M
VDE icon
248
Vanguard Energy ETF
VDE
$10B
$10.1M 0.08%
76,566
+50,470
+193% +$6.05M
KMB icon
249
Kimberly-Clark
KMB
$36.1B
$10.1M 0.08%
77,837
+62,929
+422% +$7.73M
VIS icon
250
Vanguard Industrials ETF
VIS
$8.11B
$10M 0.08%
41,103
+33,686
+454% +$7.65M
8 9
10
11 12

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.