We are live on ! Find out more
CA

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
ORLY icon
776
O'Reilly Automotive
ORLY
$71.7B
$2.2M 0.02%
29,295
+2,835
+11% +$198K
EME icon
777
Emcor
EME
$33.6B
$2.17M 0.02%
6,209
+3,869
+165% +$1.04M
WELL icon
778
Welltower
WELL
$173B
$2.17M 0.02%
23,171
+3,429
+17% +$310K
SPGP icon
779
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$2.16M 0.02%
20,316
+5,959
+42% +$592K
ULTA icon
780
Ulta Beauty
ULTA
$20.8B
$2.16M 0.02%
4,134
+2,762
+201% +$1.43M
TDG icon
781
TransDigm Group
TDG
$66.8B
$2.15M 0.02%
1,744
+1,092
+167% +$1.23M
BXSL icon
782
Blackstone Secured Lending
BXSL
$5.41B
$2.15M 0.02%
68,924
+61,066
+777% +$1.79M
EXC icon
783
Exelon
EXC
$47.8B
$2.15M 0.02%
57,114
+14,366
+34% +$513K
EWC icon
784
iShares MSCI Canada ETF
EWC
$6.06B
$2.14M 0.02%
56,006
+42,960
+329% +$1.58M
AM icon
785
Antero Midstream
AM
$10.9B
$2.12M 0.02%
150,842
+129,561
+609% +$1.66M
FEX icon
786
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.11M 0.02%
21,305
+11,393
+115% +$1.06M
CGMS icon
787
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$2.11M 0.02%
78,179
+55,037
+238% +$1.48M
PJUN icon
788
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$2.11M 0.02%
61,210
-8,625
-12% -$293K
VYMI icon
789
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.11M 0.02%
30,630
+4,050
+15% +$270K
HNDL icon
790
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$2.11M 0.02%
99,301
-8,218
-8% -$171K
PCN
791
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.1M 0.02%
150,447
-12,874
-8% -$171K
CME icon
792
CME Group
CME
$90.1B
$2.1M 0.02%
9,747
+2,121
+28% +$446K
BROS icon
793
Dutch Bros
BROS
$8.91B
$2.1M 0.02%
63,584
+5,139
+9% +$152K
EQR icon
794
Equity Residential
EQR
$25.6B
$2.09M 0.02%
33,184
+1,169
+4% +$71.2K
TD icon
795
Toronto Dominion Bank
TD
$200B
$2.09M 0.02%
34,664
+23,732
+217% +$1.43M
COR icon
796
Cencora
COR
$58.5B
$2.09M 0.02%
8,607
+1,539
+22% +$354K
SRE icon
797
Sempra
SRE
$60.8B
$2.09M 0.02%
29,112
+15,542
+115% +$1.11M
XYLD icon
798
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.09M 0.02%
51,234
+32,300
+171% +$1.29M
USXF icon
799
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.09M 0.02%
46,216
+21,929
+90% +$931K
ROK icon
800
Rockwell Automation
ROK
$51B
$2.07M 0.02%
7,122
+1,658
+30% +$478K
30 31
32
33 34

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.