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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
PAUG icon
326
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$7.76M 0.06%
219,441
+18,067
+9% +$620K
FTHI icon
327
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$7.74M 0.06%
344,549
+175,363
+104% +$3.85M
EMR icon
328
Emerson Electric
EMR
$78.2B
$7.72M 0.06%
68,057
+13,434
+25% +$1.38M
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$7.7M 0.06%
37,535
+27,374
+269% +$5.4M
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$7.69M 0.06%
116,757
+40,899
+54% +$2.61M
FSCO
331
FS Credit Opportunities Corp
FSCO
$1.01B
$7.67M 0.06%
1,294,009
+28,563
+2% +$164K
URA icon
332
Global X Uranium ETF
URA
$5.67B
$7.56M 0.06%
262,116
+50,220
+24% +$1.45M
PSX icon
333
Phillips 66
PSX
$84.8B
$7.5M 0.06%
45,928
+13,777
+43% +$1.99M
PNC icon
334
PNC Financial Services
PNC
$101B
$7.49M 0.06%
46,325
+25,954
+127% +$3.91M
SMIG icon
335
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$7.46M 0.06%
+276,901
New +$7.06M
IAU icon
336
iShares Gold Trust
IAU
$64.2B
$7.35M 0.06%
174,901
+44,830
+34% +$1.76M
MDT icon
337
Medtronic
MDT
$105B
$7.32M 0.06%
83,977
+32,564
+63% +$2.78M
IHDG icon
338
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$7.32M 0.06%
159,266
+115,040
+260% +$5.02M
GBIL icon
339
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$7.31M 0.06%
72,441
+62,056
+598% +$6.2M
BUFQ icon
340
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$7.26M 0.06%
+256,233
New +$7.1M
SHOP icon
341
Shopify
SHOP
$154B
$7.21M 0.06%
93,440
+27,885
+43% +$2.2M
ISRG icon
342
Intuitive Surgical
ISRG
$121B
$7.2M 0.06%
18,037
+10,885
+152% +$4.11M
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.17M 0.06%
101,091
+8,073
+9% +$562K
LGH icon
344
HCM Defender 500 Index ETF
LGH
$576M
$7.13M 0.06%
153,112
+123,554
+418% +$5.37M
BEN icon
345
Franklin Resources
BEN
$16.8B
$7.12M 0.06%
253,299
+232,860
+1,139% +$6.41M
VOT icon
346
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.11M 0.06%
30,135
+22,049
+273% +$4.94M
IGV icon
347
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$7.09M 0.06%
83,181
+11,611
+16% +$980K
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.7B
$7.08M 0.06%
53,980
+46,319
+605% +$5.81M
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.03M 0.06%
165,303
+115,796
+234% +$4.9M
VLO icon
350
Valero Energy
VLO
$92.3B
$7.03M 0.06%
41,165
+29,135
+242% +$4.17M
12 13
14
15 16

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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.