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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$45.3M 0.36%
215,512
+58,379
+37% +$11.6M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.1M 0.35%
760,084
+141,849
+23% +$8.25M
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$43.4M 0.34%
274,630
+114,547
+72% +$18.2M
QCOM icon
54
Qualcomm
QCOM
$187B
$43.2M 0.34%
255,355
+214,857
+531% +$33.2M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$42.3M 0.33%
569,272
+222,039
+64% +$15.8M
XOM icon
56
ExxonMobil
XOM
$636B
$42M 0.33%
361,681
+154,794
+75% +$16.2M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.7B
$41.4M 0.33%
341,930
+38,820
+13% +$4.45M
PG icon
58
Procter & Gamble
PG
$348B
$41M 0.32%
252,831
+96,457
+62% +$15.1M
SMH icon
59
VanEck Semiconductor ETF
SMH
$70.3B
$41M 0.32%
182,182
+8,608
+5% +$1.73M
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.9M 0.32%
813,390
+571,542
+236% +$28.8M
ABBV icon
61
AbbVie
ABBV
$452B
$40.9M 0.32%
224,418
+92,259
+70% +$15.9M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.7M 0.32%
811,062
+270,504
+50% +$13.1M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40.2M 0.32%
477,536
-99,539
-17% -$7.89M
MBB icon
64
iShares MBS ETF
MBB
$39B
$39.8M 0.31%
430,677
+56,092
+15% +$5.19M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$39.6M 0.31%
233,806
+13,101
+6% +$2.1M
VTV icon
66
Vanguard Value ETF
VTV
$188B
$39.6M 0.31%
242,893
+115,414
+91% +$17.8M
CRM icon
67
Salesforce
CRM
$135B
$39.5M 0.31%
131,076
+27,976
+27% +$8.07M
IYW icon
68
iShares US Technology ETF
IYW
$24.4B
$38.8M 0.31%
287,342
+111,766
+64% +$14.5M
MA icon
69
Mastercard
MA
$474B
$38.8M 0.31%
80,549
+24,877
+45% +$11.4M
VHT icon
70
Vanguard Health Care ETF
VHT
$17.9B
$38M 0.3%
140,593
+56,692
+68% +$14.9M
GLD icon
71
SPDR Gold Trust
GLD
$134B
$37.9M 0.3%
184,155
+34,336
+23% +$6.59M
AVGO icon
72
Broadcom
AVGO
$1.84T
$36.4M 0.29%
274,540
+133,980
+95% +$16.6M
CGCP icon
73
Capital Group Core Plus Income ETF
CGCP
$8.36B
$36.2M 0.29%
1,609,635
+158,419
+11% +$3.56M
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$11.2B
$36.1M 0.28%
1,158,593
+286,273
+33% +$8.49M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$117B
$34.8M 0.27%
334,068
+111,558
+50% +$11.3M
1 2
3
4 5

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MNG
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DPAM
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VAM
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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.