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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
WM icon
251
Waste Management
WM
$94.9B
$10M 0.08%
47,067
+22,244
+90% +$4.37M
FNOV icon
252
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$9.91M 0.08%
221,487
+100,795
+84% +$4.39M
CGV icon
253
Conductor Global Equity Value ETF
CGV
$130M
$9.9M 0.08%
746,000
-19,400
-3% -$254K
CVS icon
254
CVS Health
CVS
$138B
$9.88M 0.08%
123,884
+14,551
+13% +$1.11M
TLH icon
255
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.85M 0.08%
93,762
+17,393
+23% +$1.82M
DVY icon
256
iShares Select Dividend ETF
DVY
$23.8B
$9.8M 0.08%
79,529
+14,851
+23% +$1.74M
BINC icon
257
BlackRock Flexible Income ETF
BINC
$16B
$9.73M 0.08%
+185,534
New +$9.69M
MS icon
258
Morgan Stanley
MS
$343B
$9.7M 0.08%
105,295
+88,053
+511% +$7.75M
GFEB icon
259
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$9.68M 0.08%
281,105
-182,441
-39% -$6.14M
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.61M 0.08%
73,208
+32,440
+80% +$4.07M
TMO icon
261
Thermo Fisher Scientific
TMO
$196B
$9.56M 0.08%
16,453
+6,327
+62% +$3.55M
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$9.53M 0.08%
29,985
+27,212
+981% +$8.3M
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.51M 0.08%
105,197
+61,760
+142% +$5.32M
PPA icon
264
Invesco Aerospace & Defense ETF
PPA
$8.03B
$9.5M 0.07%
93,575
+66,907
+251% +$6.35M
MOAT icon
265
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.5M 0.07%
105,640
+59,400
+128% +$5.1M
ENB icon
266
Enbridge
ENB
$123B
$9.5M 0.07%
262,467
+170,674
+186% +$6.06M
FYX icon
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$9.45M 0.07%
101,369
+79,263
+359% +$7.09M
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.44M 0.07%
338,006
+228,461
+209% +$6.37M
CI icon
269
Cigna
CI
$75.4B
$9.36M 0.07%
25,771
+16,103
+167% +$5.3M
DHS icon
270
WisdomTree US High Dividend Fund
DHS
$1.55B
$9.36M 0.07%
107,995
+10,257
+10% +$844K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.36M 0.07%
102,526
+92,801
+954% +$7.74M
LRCX icon
272
Lam Research
LRCX
$399B
$9.31M 0.07%
95,840
+61,760
+181% +$5.43M
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$9.24M 0.07%
264,995
+240,900
+1,000% +$7.93M
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$9.23M 0.07%
97,284
+40,184
+70% +$3.73M
FFEB icon
275
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$9.23M 0.07%
203,808
+160,898
+375% +$7.06M
9 10
11
12 13

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MNG
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DPAM
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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
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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.