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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
BALL icon
976
Ball Corp
BALL
$16.6B
$1.45M 0.01%
21,561
+7,007
+48% +$426K
LKQ icon
977
LKQ Corp
LKQ
$6.42B
$1.45M 0.01%
27,170
+15,621
+135% +$775K
PPL
978
PPL Corp
PPL
$27.2B
$1.45M 0.01%
52,585
+35,868
+215% +$955K
FMHI icon
979
First Trust Municipal High Income ETF
FMHI
$986M
$1.45M 0.01%
+30,020
New +$1.44M
SHM icon
980
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.44M 0.01%
30,368
+17,529
+137% +$835K
GNTX icon
981
Gentex
GNTX
$5.09B
$1.44M 0.01%
39,843
-1,645
-4% -$56.9K
LVHD icon
982
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.44M 0.01%
39,033
-76,936
-66% -$2.75M
RSPH icon
983
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$1.44M 0.01%
45,151
-1,404
-3% -$43.1K
MPLX icon
984
MPLX
MPLX
$57.4B
$1.43M 0.01%
34,462
+20,788
+152% +$806K
FEP icon
985
First Trust Europe AlphaDEX Fund
FEP
$516M
$1.43M 0.01%
38,086
+24,733
+185% +$893K
FDUS icon
986
Fidus Investment
FDUS
$748M
$1.41M 0.01%
71,651
+61,580
+611% +$1.2M
EPRF icon
987
Innovator S&P Investment Grade Preferred ETF
EPRF
$69M
$1.41M 0.01%
72,882
+59,996
+466% +$1.15M
RPM icon
988
RPM International
RPM
$13.7B
$1.41M 0.01%
11,839
+6,799
+135% +$756K
TEL icon
989
TE Connectivity
TEL
$58.5B
$1.41M 0.01%
9,693
+5,224
+117% +$732K
ESGV icon
990
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.41M 0.01%
15,104
+6
+0% +$534
PEY icon
991
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.41M 0.01%
68,107
+48,998
+256% +$988K
K
992
DELISTED
Kellanova
K
$1.41M 0.01%
24,530
+9,338
+61% +$514K
DFAX icon
993
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.4M 0.01%
55,199
-288
-0.5% -$7.04K
VONV icon
994
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.4M 0.01%
17,758
+12,633
+246% +$938K
RSPG icon
995
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$1.39M 0.01%
16,736
+6,040
+56% +$452K
CPE
996
DELISTED
Callon Petroleum Company
CPE
$1.38M 0.01%
38,725
+10,020
+35% +$327K
DOCN icon
997
DigitalOcean
DOCN
$16.7B
$1.38M 0.01%
36,253
+28,038
+341% +$1.04M
HAL icon
998
Halliburton
HAL
$27.6B
$1.38M 0.01%
34,963
+11,852
+51% +$425K
IGR
999
CBRE Global Real Estate Income Fund
IGR
$706M
$1.38M 0.01%
256,040
+1,747
+0.7% +$9.13K
SCHB icon
1000
Schwab US Broad Market ETF
SCHB
$43.3B
$1.38M 0.01%
67,683
+6,081
+10% +$118K
38 39
40
41 42

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.