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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
DON icon
551
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$3.85M 0.03%
79,042
+60,426
+325% +$2.77M
IMCB icon
552
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.84M 0.03%
52,745
+15,783
+43% +$1.08M
REVS icon
553
Columbia Research Enhanced Value ETF
REVS
$324M
$3.83M 0.03%
+159,876
New +$3.58M
HYDB icon
554
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$3.81M 0.03%
81,529
+55,330
+211% +$2.56M
NET icon
555
Cloudflare
NET
$95.5B
$3.8M 0.03%
39,200
+29,360
+298% +$2.66M
D icon
556
Dominion Energy
D
$62.5B
$3.78M 0.03%
76,824
+33,819
+79% +$1.58M
GUNR icon
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$3.77M 0.03%
91,753
+57,859
+171% +$2.26M
PLTR icon
558
Palantir
PLTR
$299B
$3.76M 0.03%
163,382
+55,375
+51% +$1.18M
PJUL icon
559
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3.76M 0.03%
98,966
-10,922
-10% -$405K
PGR icon
560
Progressive
PGR
$119B
$3.74M 0.03%
18,075
+6,752
+60% +$1.25M
IWV icon
561
iShares Russell 3000 ETF
IWV
$19.7B
$3.73M 0.03%
12,419
-2,752
-18% -$785K
CSGP icon
562
CoStar Group
CSGP
$11.3B
$3.71M 0.03%
38,453
+32,281
+523% +$2.78M
BNY
563
Bank of New York Mellon
BNY
$110B
$3.7M 0.03%
64,274
+54,407
+551% +$3M
UCON icon
564
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.68M 0.03%
149,504
+36,010
+32% +$886K
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$3.67M 0.03%
45,068
+8,705
+24% +$697K
DFEB icon
566
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$3.67M 0.03%
93,914
+55,776
+146% +$2.13M
PFFD icon
567
Global X US Preferred ETF
PFFD
$2.16B
$3.67M 0.03%
182,007
+117,132
+181% +$2.34M
BOTZ icon
568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3.66M 0.03%
115,169
+58,389
+103% +$1.76M
BITQ icon
569
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$3.65M 0.03%
277,731
-13,705
-5% -$148K
IFRA icon
570
iShares US Infrastructure ETF
IFRA
$4.59B
$3.65M 0.03%
84,276
+22,387
+36% +$899K
ZTS icon
571
Zoetis
ZTS
$31.1B
$3.65M 0.03%
21,563
+6,780
+46% +$1.27M
GJUL icon
572
FT Vest US Equity Moderate Buffer ETF July
GJUL
$370M
$3.65M 0.03%
107,705
+26
+0% +$856
XLG icon
573
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.64M 0.03%
86,412
+22,413
+35% +$902K
EW icon
574
Edwards Lifesciences
EW
$48.6B
$3.64M 0.03%
38,090
+24,242
+175% +$2.04M
TTD icon
575
Trade Desk
TTD
$8.26B
$3.64M 0.03%
41,593
+25,098
+152% +$1.9M
21 22
23
24 25

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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.