We are live on ! Find out more
CA

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
BAH icon
1001
Booz Allen Hamilton
BAH
$7.93B
$1.38M 0.01%
+9,267
New +$1.3M
LGOV icon
1002
First Trust Long Duration Opportunities ETF
LGOV
$624M
$1.38M 0.01%
64,318
+46,037
+252% +$989K
CEFS icon
1003
Saba Closed-End Funds ETF
CEFS
$427M
$1.37M 0.01%
+66,507
New +$1.3M
STLD icon
1004
Steel Dynamics
STLD
$34.4B
$1.37M 0.01%
9,273
+6,074
+190% +$764K
VPL icon
1005
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.37M 0.01%
18,071
+10,287
+132% +$753K
IMCG icon
1006
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.37M 0.01%
19,366
+9,113
+89% +$607K
VFLO icon
1007
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$1.37M 0.01%
+42,176
New +$1.24M
PPG icon
1008
PPG Industries
PPG
$26.2B
$1.37M 0.01%
9,429
+1,907
+25% +$271K
HACK icon
1009
Amplify Cybersecurity ETF
HACK
$2.66B
$1.36M 0.01%
21,289
+4,204
+25% +$267K
MRNA icon
1010
Moderna
MRNA
$23B
$1.35M 0.01%
12,669
+8,419
+198% +$849K
VGK icon
1011
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.35M 0.01%
19,986
+4,024
+25% +$261K
CNI icon
1012
Canadian National Railway
CNI
$77.6B
$1.34M 0.01%
10,191
+3,032
+42% +$388K
GCOR icon
1013
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$1.34M 0.01%
32,552
-3,123
-9% -$129K
ICLR icon
1014
Icon
ICLR
$12.9B
$1.34M 0.01%
3,981
+1,378
+53% +$406K
HLT icon
1015
Hilton Worldwide
HLT
$73.8B
$1.34M 0.01%
6,259
+4,574
+271% +$900K
VNT icon
1016
Vontier
VNT
$4.25B
$1.33M 0.01%
29,292
+21,511
+276% +$839K
NUMV icon
1017
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$1.33M 0.01%
+38,834
New +$1.24M
IBD icon
1018
Inspire Corporate Bond ETF
IBD
$482M
$1.32M 0.01%
+56,148
New +$1.32M
DFAS icon
1019
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.31M 0.01%
21,062
+8,008
+61% +$474K
FNB icon
1020
FNB Corp
FNB
$6.71B
$1.31M 0.01%
92,986
+66,676
+253% +$897K
NDSN icon
1021
Nordson
NDSN
$16.2B
$1.31M 0.01%
4,764
+2,159
+83% +$562K
THQ
1022
abrdn Healthcare Opportunities Fund
THQ
$779M
$1.3M 0.01%
+64,694
New +$1.24M
PTY icon
1023
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.3M 0.01%
87,103
+58,966
+210% +$830K
GVI icon
1024
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.3M 0.01%
+12,456
New +$1.3M
ETRN
1025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.29M 0.01%
103,609
+13,345
+15% +$143K
39 40
41
42 43

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.