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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
RMT
701
Royce Micro-Cap Trust
RMT
$748M
$2.59M 0.02%
+274,430
New +$2.51M
VOD icon
702
Vodafone
VOD
$35.7B
$2.59M 0.02%
290,740
+239,367
+466% +$2.08M
IT icon
703
Gartner
IT
$8.84B
$2.59M 0.02%
5,426
+2,428
+81% +$1.12M
LNT icon
704
Alliant Energy
LNT
$19.1B
$2.58M 0.02%
51,259
+32,166
+168% +$1.58M
TEAM icon
705
Atlassian
TEAM
$21.7B
$2.58M 0.02%
13,235
+8,864
+203% +$1.93M
ADI icon
706
Analog Devices
ADI
$188B
$2.57M 0.02%
12,998
+4,850
+60% +$933K
STWD icon
707
Starwood Property Trust
STWD
$6.11B
$2.57M 0.02%
126,267
+88,731
+236% +$1.8M
ETR icon
708
Entergy
ETR
$53.6B
$2.55M 0.02%
48,272
+28,586
+145% +$1.45M
DJUL icon
709
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$2.53M 0.02%
65,533
+6,985
+12% +$262K
TRV icon
710
Travelers Companies
TRV
$82.1B
$2.53M 0.02%
10,996
+4,724
+75% +$1.01M
NXPI icon
711
NXP Semiconductors
NXPI
$70.4B
$2.53M 0.02%
10,200
+6,163
+153% +$1.42M
DMAY icon
712
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$2.53M 0.02%
67,783
+47,047
+227% +$1.73M
DG icon
713
Dollar General
DG
$26.5B
$2.53M 0.02%
16,185
+4,724
+41% +$672K
FHLC icon
714
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$2.52M 0.02%
36,107
+26,167
+263% +$1.77M
BKLN icon
715
Invesco Senior Loan ETF
BKLN
$7.1B
$2.52M 0.02%
118,964
+52,887
+80% +$1.12M
IJS icon
716
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.51M 0.02%
24,470
-4,651
-16% -$462K
BSX icon
717
Boston Scientific
BSX
$63.9B
$2.51M 0.02%
36,577
+20,439
+127% +$1.31M
JMBS icon
718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.49M 0.02%
55,222
+27,585
+100% +$1.25M
MFC icon
719
Manulife Financial
MFC
$71.5B
$2.49M 0.02%
99,602
+47,303
+90% +$1.09M
RHTX icon
720
RH Tactical Outlook ETF
RHTX
$8M
$2.49M 0.02%
165,274
+1,004
+0.6% +$14.2K
ICE icon
721
Intercontinental Exchange
ICE
$80.6B
$2.48M 0.02%
18,045
+7,358
+69% +$977K
FAN icon
722
First Trust Global Wind Energy ETF
FAN
$285M
$2.48M 0.02%
+160,699
New +$2.47M
KEY icon
723
KeyCorp
KEY
$24.9B
$2.46M 0.02%
155,448
+83,601
+116% +$1.21M
POST icon
724
Post Holdings
POST
$4.12B
$2.45M 0.02%
23,099
+158
+0.7% +$15.8K
AME icon
725
Ametek
AME
$54.3B
$2.45M 0.02%
13,374
+1,800
+16% +$310K
27 28
29
30 31

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.