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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
CSQ icon
376
Calamos Strategic Total Return Fund
CSQ
$3.28B
$6.38M 0.05%
389,919
+20,214
+5% +$316K
FTA icon
377
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$6.38M 0.05%
83,499
+45,908
+122% +$3.29M
APRW icon
378
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$6.37M 0.05%
210,657
+162,046
+333% +$4.85M
BALT icon
379
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.35M 0.05%
217,075
+178,205
+458% +$5.15M
XDEC icon
380
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$6.32M 0.05%
179,149
-2,106
-1% -$73.1K
BILS icon
381
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.28M 0.05%
63,137
+42,831
+211% +$4.25M
SLGN icon
382
Silgan Holdings
SLGN
$4.81B
$6.28M 0.05%
129,232
+153
+0.1% +$6.79K
GD icon
383
General Dynamics
GD
$101B
$6.26M 0.05%
22,163
+11,236
+103% +$3.01M
VIOO icon
384
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$6.24M 0.05%
61,445
+20,019
+48% +$1.95M
FPX icon
385
First Trust US Equity Opportunities ETF
FPX
$1.54B
$6.23M 0.05%
58,906
+28,679
+95% +$2.83M
IYH icon
386
iShares US Healthcare ETF
IYH
$3.05B
$6.2M 0.05%
100,114
+60,444
+152% +$3.63M
CTAS icon
387
Cintas
CTAS
$80.6B
$6.17M 0.05%
35,920
+23,320
+185% +$3.59M
IBB icon
388
iShares Biotechnology ETF
IBB
$9.26B
$6.08M 0.05%
44,335
+32,025
+260% +$4.37M
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.08M 0.05%
185,992
+101,778
+121% +$3.32M
TTE icon
390
TotalEnergies
TTE
$189B
$6.08M 0.05%
88,328
+71,023
+410% +$4.66M
GILD icon
391
Gilead Sciences
GILD
$162B
$6.06M 0.05%
82,786
+51,801
+167% +$3.98M
FAPR icon
392
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$6.03M 0.05%
165,495
+128,273
+345% +$4.59M
BUFG icon
393
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$6.03M 0.05%
267,692
+93,395
+54% +$2.04M
CB icon
394
Chubb
CB
$133B
$6.02M 0.05%
23,232
+8,399
+57% +$2.07M
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$71.7B
$6M 0.05%
289,830
-53,256
-16% -$1.05M
SYY icon
396
Sysco
SYY
$39.3B
$5.98M 0.05%
73,682
+47,142
+178% +$3.71M
IGRO icon
397
iShares International Dividend Growth ETF
IGRO
$1.28B
$5.97M 0.05%
88,660
+3,077
+4% +$201K
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.96M 0.05%
164,753
+19,988
+14% +$703K
QJUN icon
399
FT Vest Growth-100 Buffer ETF June
QJUN
$660M
$5.96M 0.05%
233,604
+818
+0.4% +$20.3K
FTSL icon
400
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.92M 0.05%
128,029
+47,090
+58% +$2.17M
14 15
16
17 18

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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.