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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
HQH
826
abrdn Healthcare Investors
HQH
$1.21B
$1.97M 0.02%
+117,085
New +$2M
TCAF icon
827
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$1.97M 0.02%
+65,132
New +$1.88M
JANW icon
828
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$1.97M 0.02%
62,552
+42,118
+206% +$1.3M
ESLT icon
829
Elbit Systems
ESLT
$37B
$1.97M 0.02%
+9,377
New +$1.95M
PCAR icon
830
PACCAR
PCAR
$68.8B
$1.96M 0.02%
15,781
+6,010
+62% +$646K
BR icon
831
Broadridge
BR
$16.6B
$1.95M 0.02%
9,542
+3,807
+66% +$768K
KKR icon
832
KKR & Co
KKR
$85.6B
$1.95M 0.02%
+19,407
New +$1.78M
TOTL icon
833
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.94M 0.02%
48,510
+37,141
+327% +$1.48M
AVB icon
834
AvalonBay Communities
AVB
$27B
$1.94M 0.02%
10,455
+6,298
+152% +$1.13M
CGXU icon
835
Capital Group International Focus Equity ETF
CGXU
$6.24B
$1.94M 0.02%
75,248
+49,937
+197% +$1.22M
QYLG icon
836
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$1.94M 0.02%
63,270
+7,543
+14% +$225K
QQQE icon
837
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.94M 0.02%
21,726
-1,738
-7% -$151K
HQL
838
abrdn Life Sciences Investors
HQL
$598M
$1.93M 0.02%
+141,526
New +$1.96M
NULG icon
839
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$1.93M 0.02%
+25,270
New +$1.83M
ILCG icon
840
iShares Morningstar Growth ETF
ILCG
$3.18B
$1.92M 0.02%
25,444
+3,970
+18% +$286K
TRP icon
841
TC Energy
TRP
$72.8B
$1.92M 0.02%
47,707
+39,748
+499% +$1.57M
DVN icon
842
Devon Energy
DVN
$51.9B
$1.9M 0.02%
37,959
+12,905
+52% +$573K
ARKG icon
843
ARK Genomic Revolution ETF
ARKG
$1.56B
$1.89M 0.01%
65,670
+1,407
+2% +$42.3K
EPI icon
844
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.89M 0.01%
+43,357
New +$1.86M
USTB icon
845
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.88M 0.01%
37,725
+29,472
+357% +$1.46M
GTO icon
846
Invesco Total Return Bond ETF
GTO
$2.41B
$1.88M 0.01%
40,086
+30,262
+308% +$1.41M
FITB
847
Fifth Third Bancorp
FITB
$52.4B
$1.87M 0.01%
50,353
+23,146
+85% +$805K
FUND
848
Sprott Focus Trust
FUND
$295M
$1.87M 0.01%
+232,185
New +$1.79M
ICLN icon
849
iShares Global Clean Energy ETF
ICLN
$2.49B
$1.87M 0.01%
133,520
-89,781
-40% -$1.26M
IBDT icon
850
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.86M 0.01%
74,743
+57,159
+325% +$1.42M
32 33
34
35 36

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.