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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
NKE icon
301
Nike
NKE
$62.6B
$8.3M 0.07%
88,299
+40,704
+86% +$4.14M
FSK icon
302
FS KKR Capital
FSK
$3.04B
$8.23M 0.06%
431,625
+121,754
+39% +$2.41M
FLQM icon
303
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$8.18M 0.06%
153,008
-28,758
-16% -$1.43M
NVO
304
Novo Nordisk
NVO
$213B
$8.17M 0.06%
63,633
+32,862
+107% +$3.91M
AMT icon
305
American Tower
AMT
$77.4B
$8.16M 0.06%
41,284
+9,275
+29% +$1.85M
FEM icon
306
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$8.12M 0.06%
354,854
+339,537
+2,217% +$7.68M
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.07M 0.06%
50,806
+14,455
+40% +$2.19M
RDVI icon
308
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$8.07M 0.06%
329,488
+124,673
+61% +$2.88M
IPAC icon
309
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$8.06M 0.06%
127,309
+77,610
+156% +$4.73M
GM icon
310
General Motors
GM
$74.1B
$8.05M 0.06%
177,567
+124,276
+233% +$4.82M
FDX icon
311
FedEx
FDX
$76.6B
$8.02M 0.06%
27,685
+16,412
+146% +$4.11M
FIW icon
312
First Trust Water ETF
FIW
$1.81B
$7.97M 0.06%
78,101
+66,197
+556% +$6.35M
PNOV icon
313
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$7.95M 0.06%
223,721
+8,535
+4% +$299K
CGMU icon
314
Capital Group Municipal Income ETF
CGMU
$6.38B
$7.92M 0.06%
293,105
+102,108
+53% +$2.76M
VOOV icon
315
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$7.88M 0.06%
43,670
+23,082
+112% +$3.97M
ARCC icon
316
Ares Capital
ARCC
$13.5B
$7.87M 0.06%
378,052
+133,759
+55% +$2.71M
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.87M 0.06%
101,795
+56,130
+123% +$4.33M
MU icon
318
Micron Technology
MU
$1.08T
$7.86M 0.06%
66,698
+29,953
+82% +$2.71M
DDWM icon
319
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$7.84M 0.06%
229,237
+8,319
+4% +$271K
VAW icon
320
Vanguard Materials ETF
VAW
$2.99B
$7.83M 0.06%
38,308
+32,850
+602% +$6.24M
QQH icon
321
HCM Defender 100 Index ETF
QQH
$738M
$7.83M 0.06%
142,629
+106,884
+299% +$5.62M
SHW icon
322
Sherwin-Williams
SHW
$78.9B
$7.8M 0.06%
22,454
+5,743
+34% +$1.83M
HDV
323
iShares Core High Dividend ETF
HDV
$14.2B
$7.79M 0.06%
353,550
+31,550
+10% +$663K
ET icon
324
Energy Transfer Partners
ET
$70.1B
$7.77M 0.06%
493,991
+212,719
+76% +$3.1M
WMB icon
325
Williams Companies
WMB
$91.1B
$7.77M 0.06%
199,351
+130,477
+189% +$4.64M
11 12
13
14 15

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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.