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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
PTIN icon
951
Pacer Trendpilot International ETF
PTIN
$182M
$1.52M 0.01%
52,229
+3,466
+7% +$96.7K
CNQ icon
952
Canadian Natural Resources
CNQ
$95.5B
$1.51M 0.01%
39,642
+15,130
+62% +$506K
JQC icon
953
Nuveen Credit Strategies Income Fund
JQC
$708M
$1.51M 0.01%
+271,377
New +$1.47M
IYF icon
954
iShares US Financials ETF
IYF
$4.36B
$1.51M 0.01%
15,762
+10,528
+201% +$938K
DJD icon
955
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$474M
$1.51M 0.01%
+31,362
New +$1.46M
FNDA icon
956
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.51M 0.01%
52,824
+4,682
+10% +$128K
PID icon
957
Invesco International Dividend Achievers ETF
PID
$910M
$1.5M 0.01%
80,871
+20,103
+33% +$367K
SJM icon
958
J.M. Smucker
SJM
$12.6B
$1.5M 0.01%
11,906
+2,077
+21% +$263K
MGM icon
959
MGM Resorts International
MGM
$11.6B
$1.5M 0.01%
31,679
+21,503
+211% +$940K
DJUN icon
960
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$1.49M 0.01%
37,204
+11,463
+45% +$447K
AMX icon
961
America Movil
AMX
$78.4B
$1.49M 0.01%
79,697
+63,741
+399% +$1.17M
IYK icon
962
iShares US Consumer Staples ETF
IYK
$1.39B
$1.49M 0.01%
21,987
+12,276
+126% +$800K
BJAN icon
963
Innovator US Equity Buffer ETF January
BJAN
$396M
$1.49M 0.01%
34,108
+6,249
+22% +$264K
JMUB icon
964
JPMorgan Municipal ETF
JMUB
$8.23B
$1.48M 0.01%
29,147
+7,369
+34% +$374K
ORC
965
Orchid Island Capital
ORC
$1.34B
$1.48M 0.01%
165,369
+8,115
+5% +$69.1K
MGC icon
966
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.48M 0.01%
7,899
+3,699
+88% +$660K
WCN
967
Waste Connections
WCN
$42.7B
$1.47M 0.01%
8,565
+5,320
+164% +$855K
FSMD icon
968
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$1.47M 0.01%
+37,795
New +$1.39M
CYBR
969
DELISTED
CyberArk
CYBR
$1.46M 0.01%
5,515
+851
+18% +$211K
FTQI icon
970
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$926M
$1.46M 0.01%
+71,300
New +$1.44M
FEMS icon
971
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.46M 0.01%
37,830
+6,612
+21% +$254K
GNOV icon
972
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.46M 0.01%
44,302
-7,485
-14% -$242K
BSCP
973
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.01%
71,372
+32,120
+82% +$657K
DOCT
974
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$1.46M 0.01%
38,747
+14,967
+63% +$554K
SCHK icon
975
Schwab 1000 Index ETF
SCHK
$5.71B
$1.46M 0.01%
57,450
+30,780
+115% +$741K
37 38
39
40 41

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MNG
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DPAM
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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
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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.