We are live on ! Find out more
CA

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
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5.91M 0.05%
133,064
+74,219
+126% +$3.16M
XME icon
402
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$5.89M 0.05%
97,719
+90,138
+1,189% +$5.15M
SPSB icon
403
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.89M 0.05%
197,739
+65,458
+49% +$1.95M
ELV icon
404
Elevance Health
ELV
$84.4B
$5.88M 0.05%
11,335
+5,372
+90% +$2.67M
FXL icon
405
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$5.85M 0.05%
43,406
+2,515
+6% +$334K
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$5.82M 0.05%
125,306
+2,662
+2% +$114K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$120B
$5.82M 0.05%
13,912
+5,390
+63% +$2.28M
IHF icon
408
iShares US Healthcare Providers ETF
IHF
$1.18B
$5.82M 0.05%
106,622
+29,022
+37% +$1.54M
CDNS icon
409
Cadence Design Systems
CDNS
$93B
$5.77M 0.05%
18,521
+10,268
+124% +$3.04M
HDEF icon
410
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$5.75M 0.05%
+233,234
New +$5.64M
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.71M 0.05%
9
+4
+80% +$2.38M
HYDW icon
412
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.3M
$5.68M 0.04%
123,077
+112,118
+1,023% +$5.15M
DXCM icon
413
DexCom
DXCM
$27.6B
$5.66M 0.04%
40,808
+34,923
+593% +$4.39M
GWW icon
414
W.W. Grainger
GWW
$63.9B
$5.66M 0.04%
5,559
+4,737
+576% +$4.41M
REGL icon
415
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$5.65M 0.04%
71,901
+68,184
+1,834% +$5.04M
MCK icon
416
McKesson
MCK
$95.3B
$5.65M 0.04%
10,516
+8,143
+343% +$4.13M
DDLS icon
417
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$5.64M 0.04%
164,144
+6,560
+4% +$217K
FTF
418
Franklin Limited Duration Income Trust
FTF
$238M
$5.62M 0.04%
+896,471
New +$5.65M
LIN icon
419
Linde
LIN
$235B
$5.6M 0.04%
12,070
+4,226
+54% +$1.83M
SPSM icon
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.58M 0.04%
129,612
-8,214
-6% -$340K
IRM icon
421
Iron Mountain
IRM
$37B
$5.57M 0.04%
69,505
+8,917
+15% +$645K
XBOC icon
422
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$5.53M 0.04%
+192,595
New +$5.45M
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$5.51M 0.04%
158,884
-168,042
-51% -$5.71M
EYLD icon
424
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
$5.49M 0.04%
163,653
+5,072
+3% +$162K
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.49M 0.04%
35,187
+13,926
+66% +$2.04M
15 16
17
18 19

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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.