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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
+153.37%
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
+$4.76B
Cap. Flow %
37.54%
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 Miscellaneous 61.49%
2 Technology 11.25%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
676
Constellation Energy
CEG
$106B
$2.75M 0.02%
14,885
+4,240
+40% +$602K
MRVL icon
677
Marvell Technology
MRVL
$201B
$2.75M 0.02%
38,811
+21,410
+123% +$1.47M
IGM icon
678
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.75M 0.02%
31,918
-15,884
-33% -$1.29M
U icon
679
Unity
U
$18.3B
$2.75M 0.02%
+102,902
New +$3.23M
EEM icon
680
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.74M 0.02%
66,804
+49,176
+279% +$1.96M
DIVB icon
681
iShares Core Dividend ETF
DIVB
$2.04B
$2.74M 0.02%
+61,467
New +$2.59M
IP icon
682
International Paper
IP
$19.7B
$2.73M 0.02%
70,052
+24,781
+55% +$899K
CP icon
683
Canadian Pacific Kansas City
CP
$80.5B
$2.71M 0.02%
30,715
+9,490
+45% +$797K
EDV icon
684
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$2.71M 0.02%
35,374
+9,444
+36% +$719K
EXAS
685
DELISTED
Exact Sciences
EXAS
$2.7M 0.02%
39,147
+32,821
+519% +$2.08M
GSK icon
686
GSK
GSK
$100B
$2.7M 0.02%
62,998
+33,642
+115% +$1.39M
HYLB icon
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.68M 0.02%
75,057
+20,909
+39% +$742K
FISV
688
Fiserv Inc
FISV
$28.2B
$2.68M 0.02%
16,765
+5,508
+49% +$802K
ROBO icon
689
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$2.67M 0.02%
45,525
+29,652
+187% +$1.68M
CHD icon
690
Church & Dwight Co
CHD
$23.4B
$2.67M 0.02%
25,569
+4,696
+22% +$470K
DFS
691
DELISTED
Discover Financial Services
DFS
$2.67M 0.02%
20,340
+7,462
+58% +$855K
MTB icon
692
M&T Bank
MTB
$34.6B
$2.65M 0.02%
18,253
+11,465
+169% +$1.59M
FOCT icon
693
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.63M 0.02%
64,814
-9,948
-13% -$395K
THO icon
694
Thor Industries
THO
$4.01B
$2.62M 0.02%
22,341
+19,013
+571% +$2.18M
BOCT icon
695
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.62M 0.02%
64,700
-4,202
-6% -$166K
QLTA icon
696
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$2.62M 0.02%
55,145
+34,824
+171% +$1.65M
FXO icon
697
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.62M 0.02%
55,051
+1,220
+2% +$54.1K
ZIMV
698
DELISTED
ZimVie
ZIMV
$2.62M 0.02%
+158,606
New +$2.83M
ABNB icon
699
Airbnb
ABNB
$107B
$2.61M 0.02%
15,825
+6,075
+62% +$920K
ICVT icon
700
iShares Convertible Bond ETF
ICVT
$7.89B
$2.61M 0.02%
32,695
+21,714
+198% +$1.7M
26 27
28
29 30

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DPAM
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VAM
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CAN
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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 Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.