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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.6M 0.53%
1,096,784
+228,729
+26% +$12.9M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$65.9M 0.52%
1,104,625
-69,165
-6% -$4.13M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$101B
$65.1M 0.51%
2,420,970
+811,950
+50% +$21M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$64.1M 0.51%
1,108,575
+188,529
+20% +$10.6M
HD icon
30
Home Depot
HD
$331B
$63.7M 0.5%
166,103
+43,329
+35% +$15.8M
BND icon
31
Vanguard Total Bond Market
BND
$158B
$63.6M 0.5%
875,721
+248,422
+40% +$18M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$62.5M 0.49%
349,178
+73,659
+27% +$12.5M
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$17.4B
$60.7M 0.48%
944,724
+32,649
+4% +$1.96M
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.66B
$58.9M 0.46%
1,530,215
+36,135
+2% +$1.32M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$58.4M 0.46%
969,084
+326,867
+51% +$19M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$57.4M 0.45%
987,057
+346,116
+54% +$18.5M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.24T
$57M 0.45%
374,336
+185,023
+98% +$26.7M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.2B
$56.7M 0.45%
1,341,819
+551,147
+70% +$22.5M
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$53.2M 0.42%
926,664
+426,450
+85% +$23.5M
TSLA icon
40
Tesla
TSLA
$1.42T
$52M 0.41%
295,733
+98,749
+50% +$19.3M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$51.3M 0.4%
280,897
+65,844
+31% +$11.6M
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$51.2M 0.4%
910,777
+480,766
+112% +$25.2M
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$50.9M 0.4%
668,590
+259,585
+63% +$18.9M
COST icon
44
Costco
COST
$411B
$49.2M 0.39%
67,181
+26,374
+65% +$18.8M
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$36.7B
$48.9M 0.39%
1,503,859
+433,886
+41% +$13.3M
CVX icon
46
Chevron
CVX
$383B
$48.4M 0.38%
307,078
+120,130
+64% +$18.1M
V icon
47
Visa
V
$675B
$46.7M 0.37%
167,187
+61,141
+58% +$16.9M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.1M 0.36%
417,385
+91,439
+28% +$9.71M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.8M 0.36%
467,833
+113,351
+32% +$11.1M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.2B
$45.6M 0.36%
784,579
+209,247
+36% +$11.6M
1
2
3 4 5

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.