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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
NUE icon
476
Nucor
NUE
$53.7B
$4.83M 0.04%
24,395
+16,599
+213% +$3.03M
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.79M 0.04%
25,551
+14,851
+139% +$2.59M
FLQL icon
478
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$4.79M 0.04%
89,881
+85,424
+1,917% +$4.32M
AMP icon
479
Ameriprise Financial
AMP
$47.4B
$4.78M 0.04%
10,900
+3,895
+56% +$1.56M
SCHW
480
Charles Schwab
SCHW
$175B
$4.77M 0.04%
65,976
+36,782
+126% +$2.42M
XSD icon
481
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$4.76M 0.04%
20,505
-1,208
-6% -$267K
SMDV icon
482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$4.75M 0.04%
+74,199
New +$4.62M
ICOW icon
483
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$4.74M 0.04%
148,311
+104,937
+242% +$3.26M
MLPA icon
484
Global X MLP ETF
MLPA
$2.26B
$4.73M 0.04%
98,179
+61,003
+164% +$2.82M
AEP icon
485
American Electric Power
AEP
$72.4B
$4.72M 0.04%
54,779
+24,339
+80% +$1.98M
ARKK icon
486
ARK Innovation ETF
ARKK
$6.23B
$4.71M 0.04%
94,149
-71,449
-43% -$3.48M
GSSC icon
487
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$4.71M 0.04%
71,897
-2,249
-3% -$141K
DNP icon
488
DNP Select Income Fund
DNP
$4.16B
$4.71M 0.04%
518,936
+35,319
+7% +$312K
UAUG icon
489
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$4.68M 0.04%
143,388
+123,131
+608% +$3.9M
SNOW icon
490
Snowflake
SNOW
$92.8B
$4.66M 0.04%
28,831
+12,497
+77% +$2.42M
AGOX icon
491
Adaptive Alpha Opportunities ETF
AGOX
$379M
$4.63M 0.04%
180,589
+23,737
+15% +$589K
LYB icon
492
LyondellBasell Industries
LYB
$20.1B
$4.61M 0.04%
45,048
+22,476
+100% +$2.19M
SCHA icon
493
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.57M 0.04%
185,422
+25,498
+16% +$597K
KHC icon
494
Kraft Heinz
KHC
$30.8B
$4.55M 0.04%
123,354
+80,396
+187% +$2.92M
KVUE icon
495
Kenvue
KVUE
$36.7B
$4.55M 0.04%
212,097
+141,858
+202% +$2.88M
DSTL icon
496
Distillate US Fundamental Stability & Value ETF
DSTL
$1.88B
$4.53M 0.04%
84,078
+3,792
+5% +$193K
WDAY icon
497
Workday
WDAY
$32.7B
$4.52M 0.04%
16,582
+13,115
+378% +$3.73M
MGK icon
498
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$4.51M 0.04%
78,750
+14,895
+23% +$822K
QPX icon
499
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$4.51M 0.04%
137,606
-390
-0.3% -$12.3K
JHMM icon
500
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$4.48M 0.04%
78,028
+54,826
+236% +$2.95M
18 19
20
21 22

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.