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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
AFL icon
276
Aflac
AFL
$62.9B
$9.18M 0.07%
106,917
+86,069
+413% +$7.06M
ASML icon
277
ASML
ASML
$692B
$9.17M 0.07%
9,452
+4,156
+78% +$3.69M
SCHR
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.16M 0.07%
373,476
+29,612
+9% +$728K
EES icon
279
WisdomTree US SmallCap Earnings Fund
EES
$720M
$9.11M 0.07%
181,842
+10,833
+6% +$521K
F icon
280
Ford
F
$57.5B
$9M 0.07%
677,529
+429,663
+173% +$5.21M
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$8.99M 0.07%
132,540
+25,663
+24% +$1.68M
AXP icon
282
American Express
AXP
$238B
$8.99M 0.07%
39,497
+21,508
+120% +$4.46M
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$8.96M 0.07%
76,717
+33,439
+77% +$3.78M
VTEB icon
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.93M 0.07%
176,450
+54,321
+44% +$2.75M
TJX icon
285
TJX Companies
TJX
$172B
$8.81M 0.07%
86,909
+21,667
+33% +$2.1M
AMLP icon
286
Alerian MLP ETF
AMLP
$12.9B
$8.81M 0.07%
185,688
+53,109
+40% +$2.39M
COP icon
287
ConocoPhillips
COP
$145B
$8.76M 0.07%
68,844
+23,115
+51% +$2.64M
PSA icon
288
Public Storage
PSA
$54.7B
$8.75M 0.07%
30,166
+25,768
+586% +$7.39M
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$8.75M 0.07%
149,147
+29,258
+24% +$1.65M
UPS icon
290
United Parcel Service
UPS
$98.5B
$8.7M 0.07%
58,560
+25,600
+78% +$3.89M
GDX icon
291
VanEck Gold Miners ETF
GDX
$23.4B
$8.7M 0.07%
275,243
+25,187
+10% +$716K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.68M 0.07%
96,840
+45,000
+87% +$3.96M
XMAR icon
293
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$8.67M 0.07%
257,882
-220,971
-46% -$7.32M
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.63M 0.07%
180,116
+63,534
+54% +$3.02M
CMCSA icon
295
Comcast
CMCSA
$84B
$8.6M 0.07%
198,430
+82,357
+71% +$3.55M
BUFD icon
296
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.6M 0.07%
364,387
+21,807
+6% +$505K
XIDE icon
297
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$8.54M 0.07%
+280,355
New +$8.51M
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$8.53M 0.07%
79,455
+30,482
+62% +$3.26M
VT icon
299
Vanguard Total World Stock ETF
VT
$77.2B
$8.34M 0.07%
75,448
+67,831
+891% +$7.17M
ADM icon
300
Archer Daniels Midland
ADM
$42.1B
$8.33M 0.07%
132,602
+45,975
+53% +$2.7M
10 11
12
13 14

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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
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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.