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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
BBCA icon
1051
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.24M 0.01%
18,502
+11,481
+164% +$739K
FBRT
1052
Franklin BSP Realty Trust
FBRT
$605M
$1.23M 0.01%
92,432
+59,586
+181% +$777K
AIRR icon
1053
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.23M 0.01%
18,322
+12,088
+194% +$723K
IYM icon
1054
iShares US Basic Materials ETF
IYM
$1.16B
$1.23M 0.01%
8,323
+1,145
+16% +$157K
NEAR icon
1055
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.23M 0.01%
24,355
-6,515
-21% -$329K
SDOG icon
1056
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.23M 0.01%
22,772
+7,098
+45% +$366K
FISR icon
1057
State Street Fixed Income Sector Rotation ETF
FISR
$485M
$1.22M 0.01%
47,695
-28,062
-37% -$719K
ILF icon
1058
iShares Latin America 40 ETF
ILF
$3.85B
$1.22M 0.01%
42,976
-5,907
-12% -$166K
IBDS icon
1059
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.22M 0.01%
51,200
+26,353
+106% +$627K
SCMB icon
1060
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.22M 0.01%
46,782
+31,938
+215% +$834K
MNST icon
1061
Monster Beverage
MNST
$93.6B
$1.22M 0.01%
20,527
+11,528
+128% +$663K
AIZ icon
1062
Assurant
AIZ
$13.5B
$1.22M 0.01%
6,462
+2,778
+75% +$484K
CE icon
1063
Celanese
CE
$5.3B
$1.22M 0.01%
7,072
+5,781
+448% +$880K
STX icon
1064
Seagate
STX
$205B
$1.21M 0.01%
13,036
+7,353
+129% +$647K
SCHE icon
1065
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.21M 0.01%
47,979
+12,007
+33% +$295K
TIPX icon
1066
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.21M 0.01%
64,968
+20,787
+47% +$385K
RWO icon
1067
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.2M 0.01%
28,119
+20,596
+274% +$870K
SYLD icon
1068
Cambria Shareholder Yield ETF
SYLD
$985M
$1.2M 0.01%
16,329
+6,720
+70% +$461K
PHO icon
1069
Invesco Water Resources ETF
PHO
$1.93B
$1.2M 0.01%
17,971
+13,173
+275% +$819K
ILDR icon
1070
First Trust Innovation Leaders ETF
ILDR
$302M
$1.2M 0.01%
+53,537
New +$1.13M
AOA icon
1071
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.19M 0.01%
16,256
+980
+6% +$69.2K
XMLV icon
1072
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.19M 0.01%
21,100
+13,900
+193% +$749K
SGOL icon
1073
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$1.19M 0.01%
55,993
+1,401
+3% +$27.8K
RSPN icon
1074
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.19M 0.01%
24,870
+93
+0.4% +$4.14K
AOK icon
1075
iShares Core Conservative Allocation ETF
AOK
$807M
$1.19M 0.01%
32,200
+971
+3% +$35.1K
41 42
43
44 45

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.