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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
SCHJ icon
451
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$5.13M 0.04%
212,494
+202,444
+2,014% +$4.88M
BSJR icon
452
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$5.13M 0.04%
230,440
+25,372
+12% +$566K
CAH icon
453
Cardinal Health
CAH
$51.7B
$5.11M 0.04%
45,623
+37,920
+492% +$4.09M
XBJA icon
454
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$5.09M 0.04%
+188,724
New +$4.98M
DNOV icon
455
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$5.07M 0.04%
125,396
+76,754
+158% +$3.03M
PCF
456
High Income Securities Fund
PCF
$100M
$5.06M 0.04%
+746,732
New +$4.9M
DOW icon
457
Dow Inc
DOW
$22.5B
$5.03M 0.04%
86,889
-8,561
-9% -$473K
PWR icon
458
Quanta Services
PWR
$96.5B
$5.03M 0.04%
19,352
+8,246
+74% +$1.82M
REGN icon
459
Regeneron Pharmaceuticals
REGN
$68.3B
$5.02M 0.04%
5,218
+2,781
+114% +$2.64M
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.01M 0.04%
208,016
+18,378
+10% +$444K
KBWB icon
461
Invesco KBW Bank ETF
KBWB
$7.11B
$4.98M 0.04%
92,836
+14,601
+19% +$725K
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.97M 0.04%
42,897
+24,904
+138% +$2.89M
XBAP icon
463
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$4.96M 0.04%
+158,647
New +$4.91M
PLD icon
464
Prologis
PLD
$135B
$4.95M 0.04%
37,992
+20,623
+119% +$2.69M
MMM icon
465
3M
MMM
$88.1B
$4.94M 0.04%
55,752
+37,341
+203% +$3.1M
ANET icon
466
Arista Networks
ANET
$220B
$4.94M 0.04%
68,128
+44,292
+186% +$2.99M
JIRE icon
467
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$4.92M 0.04%
78,632
+60,672
+338% +$3.63M
BAR icon
468
GraniteShares Gold Shares
BAR
$1.39B
$4.92M 0.04%
223,979
+139,290
+164% +$2.85M
PAYX icon
469
Paychex
PAYX
$39.4B
$4.92M 0.04%
40,033
+17,056
+74% +$2.07M
MINT icon
470
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.91M 0.04%
48,824
+26,111
+115% +$2.62M
FICO icon
471
Fair Isaac
FICO
$28.3B
$4.9M 0.04%
3,919
+2,406
+159% +$3.01M
FBCG icon
472
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$4.89M 0.04%
127,173
+109,770
+631% +$3.96M
SHEL icon
473
Shell
SHEL
$243B
$4.88M 0.04%
72,842
+26,723
+58% +$1.71M
EVV
474
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.85M 0.04%
497,546
+373,385
+301% +$3.65M
TMUS icon
475
T-Mobile US
TMUS
$207B
$4.83M 0.04%
29,608
+18,169
+159% +$2.96M
17 18
19
20 21

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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
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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.