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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
JNK icon
501
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$4.48M 0.04%
47,028
+29,193
+164% +$2.76M
URI icon
502
United Rentals
URI
$64.8B
$4.45M 0.04%
6,176
+3,672
+147% +$2.36M
CL icon
503
Colgate-Palmolive
CL
$73.3B
$4.45M 0.04%
49,362
+25,315
+105% +$2.14M
PDI icon
504
PIMCO Dynamic Income Fund
PDI
$7.49B
$4.44M 0.04%
230,210
+38,410
+20% +$730K
GIS icon
505
General Mills
GIS
$19.7B
$4.44M 0.04%
63,433
+39,310
+163% +$2.56M
IXC icon
506
iShares Global Energy ETF
IXC
$2.68B
$4.44M 0.04%
103,277
+26,424
+34% +$1.05M
CGW icon
507
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4.4M 0.03%
79,286
-5,677
-7% -$300K
FSIG icon
508
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4.35M 0.03%
231,567
+186,798
+417% +$3.52M
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$998M
$4.34M 0.03%
39,597
+24,687
+166% +$2.61M
LECO icon
510
Lincoln Electric
LECO
$13.7B
$4.29M 0.03%
16,800
+1,765
+12% +$417K
FV icon
511
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.26M 0.03%
74,489
+37,460
+101% +$2.02M
TT icon
512
Trane Technologies
TT
$105B
$4.25M 0.03%
14,142
+6,498
+85% +$1.76M
MDLZ icon
513
Mondelez International
MDLZ
$78.1B
$4.18M 0.03%
59,699
+30,280
+103% +$2.21M
VGIT icon
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.18M 0.03%
71,343
+49,110
+221% +$2.88M
DHI icon
515
D.R. Horton
DHI
$40.4B
$4.18M 0.03%
25,382
+14,798
+140% +$2.22M
PMAR icon
516
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$4.17M 0.03%
113,250
+62,704
+124% +$2.27M
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$4.17M 0.03%
105,424
+51,672
+96% +$2.01M
FLRN icon
518
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.17M 0.03%
+135,125
New +$4.15M
FJUL icon
519
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$4.13M 0.03%
92,899
-90,975
-49% -$3.91M
SCHM icon
520
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.12M 0.03%
151,680
+62,922
+71% +$1.6M
FTC icon
521
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.08M 0.03%
33,117
+14,537
+78% +$1.69M
IYY icon
522
iShares Dow Jones US ETF
IYY
$2.96B
$4.08M 0.03%
31,835
+1,678
+6% +$204K
FJAN icon
523
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$4.07M 0.03%
96,942
+42,574
+78% +$1.74M
CGSD icon
524
Capital Group Short Duration Income ETF
CGSD
$2.37B
$4.04M 0.03%
159,209
+1,504
+1% +$38.3K
UL icon
525
Unilever
UL
$133B
$4.04M 0.03%
71,605
+47,689
+199% +$2.64M
19 20
21
22 23

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MNG
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DPAM
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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
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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.