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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
MGA icon
601
Magna International
MGA
$18.4B
$3.31M 0.03%
60,696
+49,196
+428% +$2.71M
FDEC icon
602
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$3.3M 0.03%
80,041
+9,799
+14% +$393K
TXT icon
603
Textron
TXT
$16B
$3.29M 0.03%
34,338
+7,372
+27% +$638K
ACWI icon
604
iShares MSCI ACWI ETF
ACWI
$33B
$3.26M 0.03%
29,607
+24,494
+479% +$2.57M
IEUR icon
605
iShares Core MSCI Europe ETF
IEUR
$8.74B
$3.26M 0.03%
56,334
+39,959
+244% +$2.21M
HYS icon
606
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.25M 0.03%
34,790
+19,627
+129% +$1.83M
DSI icon
607
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$3.25M 0.03%
32,246
+14,069
+77% +$1.35M
FMB icon
608
First Trust Managed Municipal ETF
FMB
$2.04B
$3.25M 0.03%
63,275
+33,912
+115% +$1.75M
BDEC icon
609
Innovator US Equity Buffer ETF December
BDEC
$218M
$3.25M 0.03%
80,033
-5,217
-6% -$206K
LEN icon
610
Lennar Class A
LEN
$19.8B
$3.24M 0.03%
19,451
+15,059
+343% +$2.26M
BLOK icon
611
Amplify Blockchain Technology ETF
BLOK
$1.14B
$3.23M 0.03%
88,669
+66,815
+306% +$2.07M
PDD icon
612
Pinduoduo
PDD
$119B
$3.23M 0.03%
27,778
+12,463
+81% +$1.63M
ACWV icon
613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$3.22M 0.03%
30,619
-897
-3% -$92.1K
APD icon
614
Air Products & Chemicals
APD
$66.1B
$3.21M 0.03%
13,264
+3,484
+36% +$854K
LULU icon
615
lululemon athletica
LULU
$12.9B
$3.21M 0.03%
8,217
+4,912
+149% +$2.27M
CLX icon
616
Clorox
CLX
$11.6B
$3.21M 0.03%
20,944
+14,860
+244% +$2.22M
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.3B
$3.21M 0.03%
114,360
+25,920
+29% +$716K
VXF icon
618
Vanguard Extended Market ETF
VXF
$30.5B
$3.2M 0.03%
18,277
+1,867
+11% +$310K
SLB icon
619
SLB Ltd
SLB
$71.3B
$3.17M 0.03%
57,764
+27,171
+89% +$1.37M
MOO icon
620
VanEck Agribusiness ETF
MOO
$989M
$3.16M 0.02%
42,120
+361
+0.9% +$26.3K
SUB icon
621
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.15M 0.02%
30,083
+6,620
+28% +$695K
ROP icon
622
Roper Technologies
ROP
$34B
$3.14M 0.02%
5,603
+253
+5% +$138K
NTNX icon
623
Nutanix
NTNX
$14.4B
$3.14M 0.02%
+50,888
New +$2.93M
CELH icon
624
Celsius Holdings
CELH
$7.28B
$3.14M 0.02%
37,834
+23,496
+164% +$1.61M
QCLN icon
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$3.13M 0.02%
90,155
+70,149
+351% +$2.49M
23 24
25
26 27

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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.