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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
PFEB icon
576
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.63M 0.03%
106,347
+60,570
+132% +$2.02M
FPEI icon
577
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.59M 0.03%
196,923
+106,103
+117% +$1.91M
BKNG icon
578
Booking.com
BKNG
$138B
$3.58M 0.03%
24,650
+7,750
+46% +$1.1M
XAR icon
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$3.58M 0.03%
25,444
+10,979
+76% +$1.47M
JETS icon
580
US Global Jets ETF
JETS
$802M
$3.57M 0.03%
169,918
-50,818
-23% -$991K
LBAI
581
DELISTED
Lakeland Bancorp Inc
LBAI
$3.54M 0.03%
+292,679
New +$3.75M
PJAN icon
582
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.53M 0.03%
90,319
+51,760
+134% +$1.98M
FMAY icon
583
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$3.51M 0.03%
81,200
+50,192
+162% +$2.13M
HUM icon
584
Humana
HUM
$47.7B
$3.5M 0.03%
10,098
+8,333
+472% +$3.16M
SOFI icon
585
SoFi Technologies
SOFI
$21.9B
$3.49M 0.03%
478,212
+362,114
+312% +$2.88M
AJG icon
586
Arthur J. Gallagher & Co
AJG
$62.3B
$3.48M 0.03%
13,926
+7,415
+114% +$1.78M
IOO icon
587
iShares Global 100 ETF
IOO
$8.68B
$3.45M 0.03%
38,626
+19,879
+106% +$1.69M
PSP icon
588
Invesco Global Listed Private Equity ETF
PSP
$225M
$3.45M 0.03%
52,242
+47,822
+1,082% +$3M
GPC icon
589
Genuine Parts
GPC
$16.6B
$3.44M 0.03%
22,183
+11,663
+111% +$1.7M
ETB
590
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$3.41M 0.03%
249,987
-2,509
-1% -$33.4K
DBA icon
591
Invesco DB Agriculture Fund
DBA
$1.26B
$3.41M 0.03%
137,650
+81,421
+145% +$1.8M
QYLD icon
592
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$3.39M 0.03%
189,385
+134,317
+244% +$2.38M
EOG icon
593
EOG Resources
EOG
$76.7B
$3.39M 0.03%
26,492
+11,761
+80% +$1.37M
SHE icon
594
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$3.37M 0.03%
+31,854
New +$3.2M
DELL icon
595
Dell
DELL
$285B
$3.37M 0.03%
29,532
+21,312
+259% +$1.99M
LCTU icon
596
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$3.34M 0.03%
58,145
+27,901
+92% +$1.53M
FNY icon
597
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$3.33M 0.03%
+44,098
New +$3.09M
RSG icon
598
Republic Services
RSG
$66.6B
$3.32M 0.03%
17,351
+8,348
+93% +$1.48M
IGIB icon
599
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.31M 0.03%
64,132
+31,616
+97% +$1.62M
IAPR icon
600
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$3.31M 0.03%
121,827
-10,823
-8% -$282K
22 23
24
25 26

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.