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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
XDQQ icon
1026
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
$1.29M 0.01%
+45,433
New +$1.25M
IGPT icon
1027
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$1.29M 0.01%
28,487
-3,558
-11% -$151K
BKCH icon
1028
Global X Blockchain ETF
BKCH
$233M
$1.28M 0.01%
25,202
+10,614
+73% +$456K
NZF icon
1029
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.28M 0.01%
104,708
+10,585
+11% +$126K
GSY icon
1030
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.28M 0.01%
25,670
+13,712
+115% +$684K
HYT icon
1031
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.28M 0.01%
130,683
+30,141
+30% +$291K
KBH icon
1032
KB Home
KBH
$3.46B
$1.28M 0.01%
18,039
+122
+0.7% +$7.78K
KRMA icon
1033
Global X Conscious Companies ETF
KRMA
$117M
$1.28M 0.01%
+35,287
New +$1.22M
CM icon
1034
Canadian Imperial Bank of Commerce
CM
$107B
$1.28M 0.01%
+25,189
New +$1.19M
CRH icon
1035
CRH
CRH
$66.9B
$1.28M 0.01%
+14,810
New +$1.13M
CBRE icon
1036
CBRE Group
CBRE
$40.1B
$1.27M 0.01%
13,074
+1,090
+9% +$97.9K
FITE
1037
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$1.27M 0.01%
22,164
-25
-0.1% -$1.4K
ACGL icon
1038
Arch Capital
ACGL
$34.5B
$1.27M 0.01%
13,700
+5,684
+71% +$481K
KR icon
1039
Kroger
KR
$35.3B
$1.27M 0.01%
22,146
+5,330
+32% +$263K
AMCR icon
1040
Amcor
AMCR
$20B
$1.26M 0.01%
26,595
+22,546
+557% +$1.06M
MDYV icon
1041
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.26M 0.01%
16,632
-4,190
-20% -$303K
FLRT icon
1042
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.26M 0.01%
26,523
+14,429
+119% +$684K
ON icon
1043
ON Semiconductor
ON
$35.9B
$1.26M 0.01%
17,082
+8,656
+103% +$663K
MOD icon
1044
Modine Manufacturing
MOD
$13.3B
$1.25M 0.01%
13,183
-195
-1% -$15.1K
DSTX icon
1045
Distillate International Fundamental Stability & Value ETF
DSTX
$57.7M
$1.25M 0.01%
51,143
– –
BFLY icon
1046
Butterfly Network
BFLY
$1.73B
$1.25M 0.01%
+1,157,850
New +$1.24M
HYD icon
1047
VanEck High Yield Muni ETF
HYD
$4.47B
$1.24M 0.01%
23,822
+7,365
+45% +$380K
GJUN icon
1048
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.24M 0.01%
37,282
+7,114
+24% +$232K
RDIV icon
1049
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.24M 0.01%
27,056
+16,331
+152% +$710K
VALE icon
1050
Vale
VALE
$63.2B
$1.24M 0.01%
101,406
+52,906
+109% +$714K
40 41
42
43 44

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.