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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
IBTK icon
751
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$2.32M 0.02%
119,414
-6,159
-5% -$120K
SUSC icon
752
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.3M 0.02%
100,212
+56,166
+128% +$1.29M
FAST icon
753
Fastenal
FAST
$52B
$2.3M 0.02%
59,594
+15,976
+37% +$565K
CAG icon
754
Conagra Brands
CAG
$7.1B
$2.29M 0.02%
77,318
+52,448
+211% +$1.5M
TJUL icon
755
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$2.29M 0.02%
87,060
+35,926
+70% +$933K
BUG icon
756
Global X Cybersecurity ETF
BUG
$1.22B
$2.29M 0.02%
76,838
+67,784
+749% +$2.03M
IPO icon
757
Renaissance IPO ETF
IPO
$161M
$2.28M 0.02%
54,995
+36,890
+204% +$1.38M
PSEP icon
758
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.28M 0.02%
62,527
-25,034
-29% -$892K
BCE icon
759
BCE
BCE
$20B
$2.27M 0.02%
66,766
+56,112
+527% +$2.14M
FTNT icon
760
Fortinet
FTNT
$114B
$2.27M 0.02%
33,223
+15,880
+92% +$1.06M
VRIG icon
761
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$2.27M 0.02%
+90,449
New +$2.27M
SJNK icon
762
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.27M 0.02%
89,891
+73,261
+441% +$1.84M
NSC icon
763
Norfolk Southern
NSC
$74.3B
$2.27M 0.02%
8,888
+4,098
+86% +$1.01M
SCHC icon
764
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.27M 0.02%
63,275
+55,494
+713% +$1.91M
XDSQ icon
765
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.9M
$2.26M 0.02%
+72,413
New +$2.21M
DFAI
766
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.26M 0.02%
74,794
+10,245
+16% +$297K
GRX
767
Gabelli Healthcare & Wellness Trust
GRX
$140M
$2.25M 0.02%
+220,106
New +$2.15M
RITM icon
768
Rithm Capital
RITM
$5.1B
$2.24M 0.02%
200,775
+28,212
+16% +$303K
IQLT icon
769
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.24M 0.02%
56,468
+19,791
+54% +$755K
CLH icon
770
Clean Harbors
CLH
$16.2B
$2.24M 0.02%
11,110
+7,488
+207% +$1.35M
ICSH icon
771
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.24M 0.02%
44,223
+16,423
+59% +$829K
CWB icon
772
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.22M 0.02%
30,349
+1,567
+5% +$112K
HBAN icon
773
Huntington Bancshares
HBAN
$37B
$2.22M 0.02%
158,821
+109,838
+224% +$1.42M
SBRA icon
774
Sabra Healthcare REIT
SBRA
$5.54B
$2.21M 0.02%
149,574
+135,929
+996% +$1.88M
LBTYK icon
775
Liberty Global Class C
LBTYK
$3.44B
$2.21M 0.02%
125,210
+106,126
+556% +$2.04M
29 30
31
32 33

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MNG
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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.