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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
KDP icon
626
Keurig Dr Pepper
KDP
$41.3B
$3.12M 0.02%
101,758
+90,737
+823% +$2.79M
SPG icon
627
Simon Property Group
SPG
$73.6B
$3.12M 0.02%
19,936
+13,515
+210% +$1.98M
CEF icon
628
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$3.12M 0.02%
153,251
+114,964
+300% +$2.18M
CGGO icon
629
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$3.12M 0.02%
108,191
-2,964
-3% -$80.7K
VRSK icon
630
Verisk Analytics
VRSK
$25.3B
$3.11M 0.02%
13,200
+10,286
+353% +$2.47M
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.11M 0.02%
23,771
+7,760
+48% +$968K
PTMC icon
632
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$3.1M 0.02%
86,055
-3,983
-4% -$134K
MCO icon
633
Moody's
MCO
$85.7B
$3.1M 0.02%
7,886
+3,909
+98% +$1.51M
ECL icon
634
Ecolab
ECL
$74.7B
$3.1M 0.02%
13,415
+6,137
+84% +$1.3M
CMG icon
635
Chipotle Mexican Grill
CMG
$42.4B
$3.07M 0.02%
52,750
+32,950
+166% +$1.68M
FCX icon
636
Freeport-McMoran
FCX
$92.5B
$3.06M 0.02%
65,178
+26,849
+70% +$1.08M
XSOE icon
637
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$3.06M 0.02%
103,989
-505
-0.5% -$14.4K
IVOO icon
638
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$3.06M 0.02%
29,671
+13
+0% +$1.25K
SNA icon
639
Snap-on
SNA
$21.1B
$3.05M 0.02%
10,311
+3,018
+41% +$857K
QMAR icon
640
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$3.04M 0.02%
114,628
+27,316
+31% +$709K
MELI icon
641
Mercado Libre
MELI
$91.3B
$3.01M 0.02%
1,988
+1,029
+107% +$1.68M
EFAD icon
642
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$3M 0.02%
+76,475
New +$2.95M
PYPL icon
643
PayPal
PYPL
$48.9B
$2.98M 0.02%
44,526
+19,257
+76% +$1.18M
BDX icon
644
Becton Dickinson
BDX
$42.2B
$2.97M 0.02%
11,998
+896
+8% +$214K
APH icon
645
Amphenol
APH
$194B
$2.96M 0.02%
51,354
+42,962
+512% +$2.25M
IWC icon
646
iShares Micro-Cap ETF
IWC
$1.46B
$2.95M 0.02%
24,326
+2,914
+14% +$335K
SAP icon
647
SAP
SAP
$173B
$2.94M 0.02%
15,069
+8,003
+113% +$1.42M
USHY icon
648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.94M 0.02%
80,286
+45,948
+134% +$1.67M
SNY icon
649
Sanofi
SNY
$105B
$2.93M 0.02%
60,359
+45,330
+302% +$2.21M
ARKF icon
650
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$2.93M 0.02%
96,554
-92,004
-49% -$2.53M
24 25
26
27 28

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.