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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
AZO icon
351
AutoZone
AZO
$48.5B
$6.94M 0.05%
2,201
+196
+10% +$560K
SCHP icon
352
Schwab US TIPS ETF
SCHP
$16.4B
$6.91M 0.05%
264,780
+109,544
+71% +$2.84M
FDVV icon
353
Fidelity High Dividend ETF
FDVV
$10.1B
$6.9M 0.05%
152,312
+129,429
+566% +$5.63M
INTU icon
354
Intuit
INTU
$77.8B
$6.89M 0.05%
10,607
+2,655
+33% +$1.69M
FXZ icon
355
First Trust Materials AlphaDEX Fund
FXZ
$381M
$6.88M 0.05%
96,485
+608
+0.6% +$40.8K
VONG icon
356
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$6.85M 0.05%
79,035
+26,639
+51% +$2.21M
DHR icon
357
Danaher
DHR
$127B
$6.83M 0.05%
27,346
+8,389
+44% +$2.05M
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.78M 0.05%
54,061
+5,405
+11% +$636K
SON icon
359
Sonoco
SON
$5.45B
$6.74M 0.05%
116,610
+2,904
+3% +$166K
CMI icon
360
Cummins
CMI
$91.2B
$6.74M 0.05%
22,870
+14,170
+163% +$3.65M
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.71M 0.05%
56,754
+51,725
+1,029% +$5.82M
CHRW icon
362
C.H. Robinson
CHRW
$24.4B
$6.66M 0.05%
+87,534
New +$6.84M
AZN icon
363
AstraZeneca
AZN
$263B
$6.66M 0.05%
49,131
+27,244
+124% +$3.61M
FTGC icon
364
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$6.59M 0.05%
277,934
+191,836
+223% +$4.42M
OCUL icon
365
Ocular Therapeutix
OCUL
$1.88B
$6.58M 0.05%
723,490
+676,963
+1,455% +$4.8M
LHX icon
366
L3Harris
LHX
$53.1B
$6.58M 0.05%
30,855
+15,457
+100% +$3.25M
KLAC icon
367
KLA
KLAC
$280B
$6.54M 0.05%
93,590
+74,870
+400% +$4.81M
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.52M 0.05%
83,852
+26,772
+47% +$2.07M
HBT icon
369
HBT Financial
HBT
$1.18B
$6.5M 0.05%
+341,220
New +$6.65M
JAAA icon
370
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.48M 0.05%
127,738
+119,445
+1,440% +$6.04M
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$6.45M 0.05%
154,068
+27,198
+21% +$1.11M
ZBH icon
372
Zimmer Biomet
ZBH
$17.2B
$6.43M 0.05%
+48,730
New +$6.09M
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.43M 0.05%
371,252
+242,448
+188% +$4.15M
OEF icon
374
iShares S&P 100 ETF
OEF
$20.1B
$6.4M 0.05%
25,854
-23,624
-48% -$5.58M
SOXX icon
375
iShares Semiconductor ETF
SOXX
$46.6B
$6.38M 0.05%
28,261
+9,049
+47% +$1.88M
13 14
15
16 17

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
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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.