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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
NMZ icon
1126
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.07M 0.01%
101,495
+16,320
+19% +$166K
APG icon
1127
APi Group
APG
$16.9B
$1.07M 0.01%
40,863
+430
+1% +$10K
ZTR
1128
Virtus Total Return Fund
ZTR
$340M
$1.07M 0.01%
+191,352
New +$1.02M
WSM icon
1129
Williams-Sonoma
WSM
$26.2B
$1.06M 0.01%
6,696
+3,000
+81% +$348K
JULW icon
1130
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$1.06M 0.01%
32,411
-35,786
-52% -$1.14M
QTJA icon
1131
Innovator Growth Accelerated Plus ETF January
QTJA
$20.5M
$1.06M 0.01%
+46,925
New +$1.03M
WRK
1132
DELISTED
WestRock Company
WRK
$1.05M 0.01%
21,331
+10,229
+92% +$447K
MEDP icon
1133
Medpace
MEDP
$15.1B
$1.05M 0.01%
2,608
+1,614
+162% +$567K
VUSB icon
1134
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.05M 0.01%
21,219
+7,698
+57% +$381K
ROST icon
1135
Ross Stores
ROST
$76.4B
$1.04M 0.01%
7,074
+2,050
+41% +$294K
NAZ icon
1136
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$1.04M 0.01%
94,537
+1,372
+1% +$14.9K
DEW icon
1137
WisdomTree Global High Dividend Fund
DEW
$147M
$1.04M 0.01%
+20,391
New +$996K
VLTO icon
1138
Veralto
VLTO
$22.4B
$1.03M 0.01%
11,624
+5,511
+90% +$457K
GJAN icon
1139
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.03M 0.01%
28,654
-953
-3% -$33.5K
EUSB icon
1140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.02M 0.01%
23,931
+11,676
+95% +$499K
MLM icon
1141
Martin Marietta Materials
MLM
$33.1B
$1.02M 0.01%
1,668
+1,179
+241% +$643K
JCI icon
1142
Johnson Controls International
JCI
$86.9B
$1.02M 0.01%
15,671
+9,971
+175% +$581K
COHR icon
1143
Coherent
COHR
$61.1B
$1.02M 0.01%
16,869
+949
+6% +$52K
VCLT icon
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.02M 0.01%
13,056
+839
+7% +$65.4K
XSVM icon
1145
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.02M 0.01%
17,895
+2,240
+14% +$120K
ESML icon
1146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.02M 0.01%
+25,288
New +$962K
CW icon
1147
Curtiss-Wright
CW
$27.1B
$1.02M 0.01%
3,974
+2,548
+179% +$592K
ENTG icon
1148
Entegris
ENTG
$20.9B
$1.02M 0.01%
7,237
+4,572
+172% +$584K
GDXJ icon
1149
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$1.01M 0.01%
26,199
+13,310
+103% +$460K
EMN icon
1150
Eastman Chemical
EMN
$7.93B
$1.01M 0.01%
10,088
+5,496
+120% +$483K
44 45
46
47 48

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.