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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
DTD icon
901
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.66M 0.01%
23,501
+7,734
+49% +$520K
TFI icon
902
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.66M 0.01%
35,744
+10,250
+40% +$479K
XBIL icon
903
US Treasury 6 Month Bill ETF
XBIL
$738M
$1.66M 0.01%
33,080
+24,680
+294% +$1.24M
BLDR icon
904
Builders FirstSource
BLDR
$7.64B
$1.66M 0.01%
7,948
+4,163
+110% +$769K
MSCI icon
905
MSCI
MSCI
$41.6B
$1.66M 0.01%
2,956
+1,996
+208% +$1.12M
PSLV icon
906
Sprott Physical Silver Trust
PSLV
$12.2B
$1.65M 0.01%
199,582
+122,151
+158% +$957K
MBLY icon
907
Mobileye
MBLY
$7.39B
$1.65M 0.01%
+51,441
New +$1.46M
MAIN icon
908
Main Street Capital
MAIN
$4.99B
$1.65M 0.01%
34,878
+11,464
+49% +$518K
HTGC icon
909
Hercules Capital
HTGC
$2.98B
$1.64M 0.01%
89,118
+44,315
+99% +$787K
XEL icon
910
Xcel Energy
XEL
$50.1B
$1.64M 0.01%
30,516
+19,517
+177% +$1.11M
CTRA
911
DELISTED
Coterra Energy
CTRA
$1.64M 0.01%
58,676
+27,463
+88% +$704K
CNC icon
912
Centene
CNC
$32.5B
$1.63M 0.01%
20,800
+4,122
+25% +$318K
TLTW icon
913
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.63M 0.01%
+60,932
New +$1.62M
BSJS icon
914
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$1.63M 0.01%
75,067
+20,152
+37% +$435K
STT icon
915
State Street
STT
$50.9B
$1.63M 0.01%
21,018
+17,767
+547% +$1.32M
PHYS icon
916
Sprott Physical Gold
PHYS
$14.9B
$1.62M 0.01%
93,895
+61,789
+192% +$991K
RCL icon
917
Royal Caribbean
RCL
$76.7B
$1.62M 0.01%
11,629
+3,958
+52% +$494K
AWK icon
918
American Water Works
AWK
$26.1B
$1.62M 0.01%
13,216
+8,424
+176% +$1.04M
IGHG icon
919
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$1.61M 0.01%
21,051
+15,510
+280% +$1.18M
IYE icon
920
iShares US Energy ETF
IYE
$1.73B
$1.61M 0.01%
32,605
+14,402
+79% +$648K
AIF
921
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.61M 0.01%
112,547
+90,935
+421% +$1.33M
PDP icon
922
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.61M 0.01%
16,288
+4,645
+40% +$424K
DLR icon
923
Digital Realty Trust
DLR
$66B
$1.61M 0.01%
11,145
+2,361
+27% +$334K
WCLD
924
WisdomTree Cloud Computing Fund
WCLD
$239M
$1.6M 0.01%
46,090
+25,605
+125% +$892K
DDEC icon
925
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.6M 0.01%
42,691
+2,943
+7% +$108K
35 36
37
38 39

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.