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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
CASY icon
851
Casey's General Stores
CASY
$31.7B
$1.86M 0.01%
5,830
+3,295
+130% +$963K
AAAU icon
852
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$1.85M 0.01%
84,166
+44,466
+112% +$912K
DD icon
853
DuPont de Nemours
DD
$18.9B
$1.85M 0.01%
19,173
+2,716
+17% +$242K
BUFT icon
854
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.84M 0.01%
86,343
-13,666
-14% -$289K
PHM icon
855
Pultegroup
PHM
$24.1B
$1.84M 0.01%
15,253
+3,136
+26% +$336K
AOM icon
856
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.84M 0.01%
42,957
+4,941
+13% +$206K
FMAT icon
857
Fidelity MSCI Materials Index ETF
FMAT
$584M
$1.84M 0.01%
+35,069
New +$1.71M
OTIS icon
858
Otis Worldwide
OTIS
$27B
$1.83M 0.01%
18,463
+5,395
+41% +$499K
VV icon
859
Vanguard Large-Cap ETF
VV
$52.5B
$1.83M 0.01%
7,638
+4,463
+141% +$1.02M
MRSH
860
Marsh
MRSH
$84.8B
$1.83M 0.01%
8,861
+3,074
+53% +$613K
PRF icon
861
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.82M 0.01%
47,288
+23,973
+103% +$871K
BSEP icon
862
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.81M 0.01%
46,168
-9,522
-17% -$361K
SRVR icon
863
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.81M 0.01%
63,220
+15,928
+34% +$459K
XSEP icon
864
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.81M 0.01%
48,819
-36,133
-43% -$1.32M
TYL icon
865
Tyler Technologies
TYL
$11.7B
$1.8M 0.01%
4,243
+3,630
+592% +$1.55M
HIG icon
866
Hartford Financial Services
HIG
$38.6B
$1.8M 0.01%
17,472
+6,872
+65% +$630K
CMBS icon
867
iShares CMBS ETF
CMBS
$473M
$1.78M 0.01%
37,854
+1,724
+5% +$80.6K
ES icon
868
Eversource Energy
ES
$28B
$1.78M 0.01%
29,748
+11,233
+61% +$646K
YUM icon
869
Yum! Brands
YUM
$40.7B
$1.77M 0.01%
12,794
+4,012
+46% +$536K
IBDQ
870
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.77M 0.01%
71,492
+23,753
+50% +$588K
SRLN icon
871
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.76M 0.01%
41,686
+26,125
+168% +$1.09M
VST icon
872
Vistra
VST
$56.2B
$1.75M 0.01%
25,177
+9,801
+64% +$485K
GLW icon
873
Corning
GLW
$133B
$1.75M 0.01%
53,129
+29,669
+126% +$945K
DECK icon
874
Deckers Outdoor
DECK
$14.2B
$1.75M 0.01%
11,148
+6,414
+135% +$889K
LGLV icon
875
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.75M 0.01%
11,207
+703
+7% +$105K
33 34
35
36 37

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.