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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
+153.37%
AUM
$12.7B
AUM Growth
+$5.47B
Cap. Flow
+$4.76B
Cap. Flow %
37.54%
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 Miscellaneous 61.49%
2 Technology 11.25%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUL icon
1076
Pacer US Cash Cows Growth ETF
BUL
$141M
$1.19M 0.01%
27,897
+2,005
+8% +$77.3K
BAUG icon
1077
Innovator US Equity Buffer ETF August
BAUG
$272M
$1.18M 0.01%
30,453
-19,231
-39% -$718K
STLA icon
1078
Stellantis
STLA
$16.1B
$1.18M 0.01%
41,606
+28,882
+227% +$719K
COF icon
1079
Capital One
COF
$135B
$1.18M 0.01%
7,948
+4,234
+114% +$573K
UFOX
1080
Defiance Space and Connective Tech ETF
UFOX
$854M
$1.18M 0.01%
30,218
+8,891
+42% +$334K
PINS icon
1081
Pinterest
PINS
$11.6B
$1.18M 0.01%
+33,900
New +$1.23M
DIVI icon
1082
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$1.17M 0.01%
36,476
+28,757
+373% +$893K
PMAY icon
1083
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.17M 0.01%
36,135
-14,209
-28% -$455K
FEMB icon
1084
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$1.17M 0.01%
+41,650
New +$1.19M
FENY icon
1085
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.17M 0.01%
45,329
+28,795
+174% +$678K
HPQ icon
1086
HP
HPQ
$29.4B
$1.17M 0.01%
38,796
+11,830
+44% +$348K
BNOV icon
1087
Innovator US Equity Buffer ETF November
BNOV
$201M
$1.17M 0.01%
31,987
+1,044
+3% +$37.3K
BBUS icon
1088
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$1.16M 0.01%
12,322
+3,261
+36% +$293K
XES icon
1089
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$406M
$1.16M 0.01%
12,487
+1,034
+9% +$86.5K
IBN icon
1090
ICICI Bank
IBN
$109B
$1.16M 0.01%
43,807
+19,007
+77% +$474K
CLF icon
1091
Cleveland-Cliffs
CLF
$7.13B
$1.16M 0.01%
50,839
+11,021
+28% +$218K
WDC icon
1092
Western Digital
WDC
$169B
$1.15M 0.01%
+22,320
New +$977K
DINO icon
1093
HF Sinclair
DINO
$18.7B
$1.15M 0.01%
+18,980
New +$1.08M
IPAY icon
1094
Amplify Mobile Payments ETF
IPAY
$180M
$1.14M 0.01%
21,735
+9,041
+71% +$434K
UJAN icon
1095
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$1.13M 0.01%
31,394
-5,936
-16% -$209K
SWKS icon
1096
Skyworks Solutions
SWKS
$11.1B
$1.13M 0.01%
10,462
+2,349
+29% +$246K
VMC icon
1097
Vulcan Materials
VMC
$34B
$1.13M 0.01%
4,146
+2,245
+118% +$553K
PBA icon
1098
Pembina Pipeline
PBA
$28.2B
$1.13M 0.01%
31,948
+22,790
+249% +$786K
IQV icon
1099
IQVIA
IQV
$44.1B
$1.13M 0.01%
4,464
+985
+28% +$230K
RSPS icon
1100
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.13M 0.01%
34,205
-361
-1% -$11.4K
42 43
44
45 46

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 Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.