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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
CPRT icon
801
Copart
CPRT
$25.2B
$2.07M 0.02%
35,767
+14,971
+72% +$770K
IBDR icon
802
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.06M 0.02%
86,364
+45,376
+111% +$1.08M
SFBS
803
ServisFirst Bancshares
SFBS
$4.73B
$2.05M 0.02%
30,958
+317
+1% +$20.2K
ARKW icon
804
ARK Web x.0 ETF
ARKW
$1.72B
$2.05M 0.02%
24,637
+17,494
+245% +$1.33M
TROW icon
805
T. Rowe Price
TROW
$24.9B
$2.05M 0.02%
16,826
+10,260
+156% +$1.15M
FICS icon
806
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.05M 0.02%
58,494
+13,324
+29% +$456K
BOND icon
807
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$2.04M 0.02%
22,200
+5,847
+36% +$535K
SPTM icon
808
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.04M 0.02%
31,778
+16,205
+104% +$989K
DOX icon
809
Amdocs
DOX
$5.44B
$2.04M 0.02%
22,548
+15,046
+201% +$1.37M
GSBD icon
810
Goldman Sachs BDC
GSBD
$975M
$2.04M 0.02%
136,015
+120,249
+763% +$1.82M
SPAB icon
811
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$2.03M 0.02%
80,454
-11,760
-13% -$297K
IGLB icon
812
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$2.03M 0.02%
39,480
+13,924
+54% +$715K
ODFL icon
813
Old Dominion Freight Line
ODFL
$48.4B
$2.03M 0.02%
9,262
+7,360
+387% +$1.54M
GSEP icon
814
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$2.03M 0.02%
61,433
+22,229
+57% +$718K
IBTE
815
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.03M 0.02%
84,685
+63,224
+295% +$1.51M
FNDF icon
816
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.02M 0.02%
56,728
+1,686
+3% +$57.3K
SUSA icon
817
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.01M 0.02%
18,445
+4,806
+35% +$500K
MCHP icon
818
Microchip Technology
MCHP
$46.2B
$2.01M 0.02%
22,416
+16,726
+294% +$1.44M
BFEB icon
819
Innovator US Equity Buffer ETF February
BFEB
$254M
$2.01M 0.02%
51,157
+2,208
+5% +$84K
MSTR icon
820
Strategy Inc
MSTR
$36.3B
$2.01M 0.02%
11,770
-8,010
-40% -$730K
ALTL icon
821
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.3M
$2M 0.02%
57,043
-6,367
-10% -$216K
AB icon
822
AllianceBernstein
AB
$3.49B
$1.99M 0.02%
57,271
+43,956
+330% +$1.46M
WSO icon
823
Watsco Inc
WSO
$14.9B
$1.99M 0.02%
4,603
+857
+23% +$344K
CTVA icon
824
Corteva
CTVA
$59.2B
$1.99M 0.02%
34,424
+9,675
+39% +$500K
A icon
825
Agilent Technologies
A
$37.7B
$1.98M 0.02%
13,620
+4,274
+46% +$585K
31 32
33
34 35

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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.