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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
PKST
876
DELISTED
Peakstone Realty Trust
PKST
$1.74M 0.01%
108,152
+43,925
+68% +$674K
PZA icon
877
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.74M 0.01%
72,933
+46,454
+175% +$1.11M
EAGG icon
878
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.74M 0.01%
36,920
+16,056
+77% +$755K
FTXL icon
879
First Trust Nasdaq Semiconductor ETF
FTXL
$2.35B
$1.73M 0.01%
19,119
+9,557
+100% +$811K
XJAN icon
880
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$1.73M 0.01%
+54,440
New +$1.71M
UITB icon
881
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.73M 0.01%
37,236
+32,878
+754% +$1.52M
AON icon
882
Aon
AON
$75.2B
$1.73M 0.01%
5,173
+2,864
+124% +$888K
GHY
883
PGIM Global High Yield Fund
GHY
$486M
$1.73M 0.01%
144,278
+27,377
+23% +$317K
QQEW icon
884
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.72M 0.01%
13,921
+8,316
+148% +$1M
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$22B
$1.72M 0.01%
24,173
+5,936
+33% +$402K
FTLS icon
886
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.72M 0.01%
27,941
+10,658
+62% +$632K
JMST icon
887
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.72M 0.01%
33,953
+11,589
+52% +$588K
DNN icon
888
Denison Mines
DNN
$2.76B
$1.71M 0.01%
878,864
-74,990
-8% -$142K
LDOS icon
889
Leidos
LDOS
$13.5B
$1.71M 0.01%
13,035
+4,269
+49% +$509K
FTXN icon
890
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$1.7M 0.01%
52,737
+21,272
+68% +$617K
EQWL icon
891
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.7M 0.01%
+17,895
New +$1.62M
EQIX icon
892
Equinix
EQIX
$101B
$1.69M 0.01%
2,052
+838
+69% +$705K
DDOG icon
893
Datadog
DDOG
$87.5B
$1.69M 0.01%
13,700
+8,026
+141% +$1.01M
EMBD icon
894
Global X Emerging Markets Bond ETF
EMBD
$250M
$1.69M 0.01%
+74,858
New +$1.66M
SPTS icon
895
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.69M 0.01%
58,482
+17,819
+44% +$516K
UUP icon
896
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$1.68M 0.01%
+59,373
New +$1.66M
SPYD icon
897
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.67M 0.01%
41,055
+22,516
+121% +$879K
DV icon
898
DoubleVerify
DV
$1.67B
$1.67M 0.01%
+47,520
New +$1.77M
TAP icon
899
Molson Coors Class B
TAP
$7.7B
$1.67M 0.01%
+24,828
New +$1.57M
GDV icon
900
Gabelli Dividend & Income Trust
GDV
$2.59B
$1.66M 0.01%
+72,415
New +$1.59M
34 35
36
37 38

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MNG
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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.