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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
TSLX icon
651
Sixth Street Specialty
TSLX
$1.59B
$2.92M 0.02%
136,262
+121,312
+811% +$2.61M
FTRI icon
652
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$2.92M 0.02%
219,796
+65,725
+43% +$827K
OXY icon
653
Occidental Petroleum
OXY
$57.2B
$2.91M 0.02%
44,813
+14,546
+48% +$869K
IHI icon
654
iShares US Medical Devices ETF
IHI
$2.97B
$2.91M 0.02%
49,705
+21,221
+75% +$1.2M
NGG icon
655
National Grid
NGG
$83.5B
$2.9M 0.02%
45,177
+39,157
+650% +$2.48M
COIN icon
656
Coinbase
COIN
$43.7B
$2.89M 0.02%
10,911
+3,597
+49% +$647K
PVAL icon
657
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.87M 0.02%
80,386
+14,629
+22% +$482K
HYLS icon
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.87M 0.02%
69,540
+22,761
+49% +$937K
RSPT icon
659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.86M 0.02%
81,389
+13,080
+19% +$441K
FDT icon
660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.84M 0.02%
50,646
+34,928
+222% +$1.86M
MAA icon
661
Mid-America Apartment Communities
MAA
$15.3B
$2.82M 0.02%
21,460
+18,029
+525% +$2.34M
TSCO icon
662
Tractor Supply
TSCO
$15.4B
$2.81M 0.02%
53,645
+14,580
+37% +$697K
PFG icon
663
Principal Financial Group
PFG
$23.4B
$2.81M 0.02%
32,533
+23,020
+242% +$1.85M
SPHY icon
664
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.81M 0.02%
119,659
+6,638
+6% +$155K
PAPR icon
665
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.8M 0.02%
83,480
-19,477
-19% -$646K
POCT icon
666
Innovator US Equity Power Buffer ETF October
POCT
$966M
$2.8M 0.02%
74,719
+11,548
+18% +$425K
SPTI icon
667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.8M 0.02%
99,268
+29,119
+42% +$822K
ALL icon
668
Allstate
ALL
$64.8B
$2.79M 0.02%
16,103
+7,684
+91% +$1.21M
BABA icon
669
Alibaba
BABA
$279B
$2.79M 0.02%
38,492
+18,243
+90% +$1.34M
XYZ
670
Block Inc
XYZ
$46.1B
$2.78M 0.02%
32,843
+16,492
+101% +$1.19M
ERF
671
DELISTED
Enerplus Corporation
ERF
$2.78M 0.02%
141,266
-2,470
-2% -$40.2K
HRL icon
672
Hormel Foods
HRL
$13.9B
$2.78M 0.02%
79,557
+51,949
+188% +$1.66M
FANG icon
673
Diamondback Energy
FANG
$57.1B
$2.77M 0.02%
13,963
+10,827
+345% +$1.84M
NUSC icon
674
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.76M 0.02%
+66,403
New +$2.6M
HSY icon
675
Hershey
HSY
$35B
$2.75M 0.02%
14,146
+3,103
+28% +$599K
25 26
27
28 29

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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
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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.