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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$34.7M 0.27%
234,938
+54,163
+30% +$7.77M
CAT icon
77
Caterpillar
CAT
$412B
$34.6M 0.27%
94,401
+38,471
+69% +$12.3M
LMT icon
78
Lockheed Martin
LMT
$119B
$34.4M 0.27%
75,643
+29,391
+64% +$12.9M
LOW icon
79
Lowe's Companies
LOW
$114B
$33.4M 0.26%
131,064
+67,193
+105% +$15.4M
UNH icon
80
UnitedHealth
UNH
$393B
$33.3M 0.26%
67,247
+28,718
+75% +$14.6M
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$32.4M 0.26%
1,398,964
+42,704
+3% +$945K
WMT icon
82
Walmart Inc
WMT
$872B
$32M 0.25%
531,803
+318,893
+150% +$18.2M
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$31.8M 0.25%
336,182
+64,089
+24% +$6.06M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$31.1M 0.25%
270,086
+38,006
+16% +$4.17M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$30.5M 0.24%
646,802
+261,152
+68% +$11.2M
MRK icon
86
Merck
MRK
$316B
$30.1M 0.24%
228,472
+108,152
+90% +$13.3M
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$98.2B
$29.3M 0.23%
160,112
+66,622
+71% +$11.8M
VNLA icon
88
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$28.6M 0.23%
588,878
+30,822
+6% +$1.49M
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$28.5M 0.22%
+641,610
New +$26.9M
PECO icon
90
Phillips Edison & Co
PECO
$5.46B
$28.4M 0.22%
791,147
+297,945
+60% +$10.5M
AMD icon
91
Advanced Micro Devices
AMD
$895B
$28.4M 0.22%
157,137
+121,366
+339% +$21.2M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$28.1M 0.22%
70,702
+40,058
+131% +$15.4M
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$81.9B
$27.9M 0.22%
567,634
+156,106
+38% +$7.63M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$27.9M 0.22%
256,219
-9,383
-4% -$1.02M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$27.1M 0.21%
526,003
+158,710
+43% +$7.95M
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$27M 0.21%
619,047
+315,862
+104% +$13.8M
DE icon
97
Deere & Co
DE
$163B
$27M 0.21%
65,708
+13,903
+27% +$5.33M
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$26.6M 0.21%
763,318
+676,723
+781% +$22.1M
NFLX icon
99
Netflix
NFLX
$293B
$26.2M 0.21%
431,690
+293,330
+212% +$16.5M
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$26.2M 0.21%
358,211
+284,057
+383% +$19.8M
2 3
4
5 6

Similar funds

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
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.