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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
XLSR icon
726
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.44M 0.02%
49,002
-11,213
-19% -$534K
ONLN icon
727
ProShares Online Retail ETF
ONLN
$63.1M
$2.44M 0.02%
62,096
+2,654
+4% +$95.7K
NVS icon
728
Novartis
NVS
$292B
$2.44M 0.02%
25,175
+11,395
+83% +$1.17M
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.02%
110,889
+47,136
+74% +$1.05M
FMAR icon
730
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.4M 0.02%
61,201
+48,275
+373% +$1.85M
NE icon
731
Noble Corp
NE
$6.91B
$2.4M 0.02%
49,425
+31,397
+174% +$1.41M
BSCO
732
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.39M 0.02%
114,041
+48,541
+74% +$1.02M
LNG icon
733
Cheniere Energy
LNG
$56B
$2.39M 0.02%
14,808
+792
+6% +$127K
MARA icon
734
Marathon Digital Holdings
MARA
$4.73B
$2.39M 0.02%
105,648
+90,695
+607% +$1.98M
AXON
735
Axon Enterprise
AXON
$39.6B
$2.39M 0.02%
7,623
+2,532
+50% +$704K
DRI icon
736
Darden Restaurants
DRI
$22.2B
$2.38M 0.02%
14,261
+7,983
+127% +$1.32M
EMD
737
Western Asset Emerging Markets Debt Fund
EMD
$620M
$2.38M 0.02%
+247,860
New +$2.27M
GSUS icon
738
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$2.38M 0.02%
33,120
+7,468
+29% +$511K
GEHC icon
739
GE HealthCare
GEHC
$27.9B
$2.38M 0.02%
26,132
+10,908
+72% +$908K
OMC icon
740
Omnicom Group
OMC
$22.6B
$2.37M 0.02%
24,463
+19,764
+421% +$1.77M
WEC icon
741
WEC Energy
WEC
$37B
$2.36M 0.02%
28,740
+12,471
+77% +$1M
FSMB icon
742
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$2.36M 0.02%
118,862
+107,224
+921% +$2.13M
SLV icon
743
iShares Silver Trust
SLV
$28.8B
$2.36M 0.02%
103,554
+11,852
+13% +$253K
GRID
744
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$2.36M 0.02%
+20,548
New +$2.18M
IQSU icon
745
IQ Candriam US Large Cap Equity ETF
IQSU
$325M
$2.35M 0.02%
53,077
+134
+0.3% +$5.75K
LIT icon
746
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2.35M 0.02%
51,981
-15,512
-23% -$691K
NJAN icon
747
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$2.35M 0.02%
54,008
+48,892
+956% +$2.09M
HCA icon
748
HCA Healthcare
HCA
$82.5B
$2.35M 0.02%
7,049
+1,916
+37% +$586K
CORP icon
749
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.35M 0.02%
24,421
-876
-3% -$84K
NUDM icon
750
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$2.34M 0.02%
+75,212
New +$2.24M
28 29
30
31 32

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.