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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
MKC icon
1101
McCormick & Company Non-Voting
MKC
$14B
$1.13M 0.01%
14,660
+343
+2% +$23.3K
VGZ icon
1102
Vista Gold
VGZ
$254M
$1.13M 0.01%
+1,993,900
New +$818K
FTGS icon
1103
First Trust Growth Strength ETF
FTGS
$1.27B
$1.12M 0.01%
+36,579
New +$1.05M
IYJ icon
1104
iShares US Industrials ETF
IYJ
$1.95B
$1.12M 0.01%
8,933
+2,560
+40% +$302K
LDUR icon
1105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.12M 0.01%
11,833
+5,094
+76% +$483K
DMXF icon
1106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.12M 0.01%
16,471
+8,327
+102% +$546K
TSN icon
1107
Tyson Foods
TSN
$20.1B
$1.12M 0.01%
19,083
+11,425
+149% +$626K
HEI icon
1108
HEICO Corp
HEI
$46.8B
$1.12M 0.01%
5,859
+1,489
+34% +$276K
GLDM icon
1109
SPDR Gold MiniShares Trust
GLDM
$28B
$1.12M 0.01%
25,322
+10,559
+72% +$434K
EWW icon
1110
iShares MSCI Mexico ETF
EWW
$1.92B
$1.11M 0.01%
16,065
-2,068
-11% -$138K
ISCV icon
1111
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.11M 0.01%
18,151
-1,614
-8% -$93.7K
IBTF
1112
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.11M 0.01%
47,746
+12,469
+35% +$290K
PENN icon
1113
PENN Entertainment
PENN
$2.8B
$1.11M 0.01%
60,708
+39,356
+184% +$813K
CGIE icon
1114
Capital Group International Equity ETF
CGIE
$2.33B
$1.1M 0.01%
37,904
+27,527
+265% +$771K
FUMB icon
1115
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$1.1M 0.01%
54,859
+20,291
+59% +$407K
UTF icon
1116
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.1M 0.01%
46,599
+6,258
+16% +$137K
TITN icon
1117
Titan Machinery
TITN
$448M
$1.1M 0.01%
+44,140
New +$1.15M
TM icon
1118
Toyota
TM
$213B
$1.09M 0.01%
4,350
+2,478
+132% +$548K
JPSE icon
1119
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.09M 0.01%
24,220
+13,376
+123% +$578K
SIG icon
1120
Signet Jewelers
SIG
$3.52B
$1.09M 0.01%
+10,920
New +$1.09M
R icon
1121
Ryder
R
$10.7B
$1.08M 0.01%
9,007
-3,708
-29% -$422K
SMLF icon
1122
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.08M 0.01%
16,956
+6,725
+66% +$402K
YDEC icon
1123
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
$1.08M 0.01%
+45,804
New +$1.05M
DCF
1124
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$1.08M 0.01%
+125,097
New +$1.05M
UDIV icon
1125
Franklin US Core Dividend Tilt Index ETF
UDIV
$139M
$1.08M 0.01%
+26,656
New +$1.03M
43 44
45
46 47

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.