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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
BTI icon
926
British American Tobacco
BTI
$134B
$1.6M 0.01%
52,420
+31,853
+155% +$959K
SRET icon
927
Global X SuperDividend REIT ETF
SRET
$237M
$1.6M 0.01%
+78,098
New +$1.6M
PLNT icon
928
Planet Fitness
PLNT
$4.28B
$1.59M 0.01%
25,320
+21,534
+569% +$1.44M
CLIP icon
929
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.58M 0.01%
15,696
+5,791
+58% +$581K
PEG icon
930
Public Service Enterprise Group
PEG
$39.7B
$1.58M 0.01%
23,614
+9,388
+66% +$575K
VLUE icon
931
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.57M 0.01%
14,525
-835
-5% -$85.4K
SKYY icon
932
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.57M 0.01%
16,454
+2,380
+17% +$219K
PKW icon
933
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.57M 0.01%
14,477
+8,357
+137% +$849K
APO icon
934
Apollo Global Management
APO
$68.6B
$1.56M 0.01%
13,875
+11,182
+415% +$1.18M
ED icon
935
Consolidated Edison
ED
$41.3B
$1.56M 0.01%
17,150
+7,324
+75% +$657K
ZS icon
936
Zscaler
ZS
$23B
$1.56M 0.01%
8,079
+4,804
+147% +$1.07M
AMED
937
DELISTED
Amedisys
AMED
$1.56M 0.01%
+16,881
New +$1.58M
FSEP icon
938
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.55M 0.01%
36,593
+2,953
+9% +$122K
AVDL
939
DELISTED
Avadel Pharmaceuticals
AVDL
$1.55M 0.01%
92,017
+7,531
+9% +$112K
STAG icon
940
STAG Industrial
STAG
$7.9B
$1.55M 0.01%
40,380
+409
+1% +$15.5K
EMLP icon
941
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.55M 0.01%
52,481
+15,817
+43% +$441K
DEO icon
942
Diageo
DEO
$46.9B
$1.55M 0.01%
10,417
+6,525
+168% +$955K
IGEB icon
943
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.55M 0.01%
34,476
+18,185
+112% +$813K
ICF icon
944
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.54M 0.01%
26,690
+3,105
+13% +$177K
RACE icon
945
Ferrari
RACE
$65.4B
$1.54M 0.01%
3,524
+1,267
+56% +$491K
CION icon
946
CION Investment
CION
$300M
$1.53M 0.01%
139,063
+22,758
+20% +$251K
PXD
947
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.01%
5,823
+1,736
+42% +$407K
DFAC icon
948
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.53M 0.01%
47,782
+8,045
+20% +$243K
XMMO icon
949
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$1.52M 0.01%
+13,263
New +$1.34M
KEEL
950
Keel Infrastructure Corp
KEEL
$2.83B
$1.52M 0.01%
684,547
+198,470
+41% +$516K
36 37
38
39 40

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DPAM
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VAM
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CAN
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ICG
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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.