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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
SNPS icon
426
Synopsys
SNPS
$72.3B
$5.48M 0.04%
9,586
+3,589
+60% +$1.98M
AVUV icon
427
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.45M 0.04%
58,206
+28,221
+94% +$2.5M
ITB icon
428
iShares US Home Construction ETF
ITB
$2.37B
$5.45M 0.04%
47,114
+6,743
+17% +$707K
IDXX icon
429
Idexx Laboratories
IDXX
$43B
$5.44M 0.04%
10,083
+1,856
+23% +$1.01M
MGV icon
430
Vanguard Mega Cap Value ETF
MGV
$13.1B
$5.44M 0.04%
45,500
+3,214
+8% +$364K
IBHE
431
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.44M 0.04%
232,561
+37,595
+19% +$874K
IXN icon
432
iShares Global Tech ETF
IXN
$8.95B
$5.42M 0.04%
72,462
+61,715
+574% +$4.43M
XBJL icon
433
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
$5.41M 0.04%
+170,747
New +$5.32M
PULS icon
434
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.41M 0.04%
108,757
+12,966
+14% +$643K
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$8.28B
$5.35M 0.04%
22,470
+1,556
+7% +$353K
DAL icon
436
Delta Air Lines
DAL
$54.9B
$5.34M 0.04%
111,571
+64,579
+137% +$2.67M
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.31M 0.04%
129,787
+66,377
+105% +$2.57M
JQUA icon
438
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$5.31M 0.04%
100,457
+83,988
+510% +$4.24M
BLV icon
439
Vanguard Long-Term Bond ETF
BLV
$5.77B
$5.29M 0.04%
73,119
+26,032
+55% +$1.88M
CCI icon
440
Crown Castle
CCI
$33.8B
$5.28M 0.04%
49,930
+30,800
+161% +$3.35M
ARES icon
441
Ares Management
ARES
$27B
$5.27M 0.04%
39,648
+31,646
+395% +$4.04M
ADSK icon
442
Autodesk
ADSK
$43B
$5.27M 0.04%
20,235
+17,202
+567% +$4.35M
GHC icon
443
Graham Holdings Company
GHC
$4.94B
$5.26M 0.04%
+6,847
New +$4.9M
PRU icon
444
Prudential Financial
PRU
$41.3B
$5.24M 0.04%
44,671
+23,351
+110% +$2.52M
NULV icon
445
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$5.24M 0.04%
134,772
+126,003
+1,437% +$4.63M
BP icon
446
BP
BP
$112B
$5.2M 0.04%
137,920
+64,813
+89% +$2.32M
HELO icon
447
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$5.18M 0.04%
+92,565
New +$5.04M
VBK icon
448
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.17M 0.04%
19,821
+11,070
+126% +$2.72M
OIH icon
449
VanEck Oil Services ETF
OIH
$2.04B
$5.16M 0.04%
15,357
-463
-3% -$140K
QTEC icon
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$5.14M 0.04%
26,977
+14,905
+123% +$2.75M
16 17
18
19 20

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DPAM
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VAM
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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
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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.