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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
OUNZ icon
1151
VanEck Merk Gold Trust
OUNZ
$2.56B
$1.01M 0.01%
47,018
+14,194
+43% +$284K
NRG icon
1152
NRG Energy
NRG
$29.5B
$1.01M 0.01%
14,908
+7,704
+107% +$432K
WYNN icon
1153
Wynn Resorts
WYNN
$9.79B
$1.01M 0.01%
9,870
+850
+9% +$84.4K
FERG icon
1154
Ferguson
FERG
$44.5B
$1.01M 0.01%
4,617
+1,510
+49% +$301K
KEYS icon
1155
Keysight
KEYS
$56B
$1.01M 0.01%
6,448
+2,718
+73% +$418K
XTN icon
1156
State Street SPDR S&P Transportation ETF
XTN
$409M
$1.01M 0.01%
11,891
-1,623
-12% -$132K
FLEX icon
1157
Flex
FLEX
$46.5B
$1.01M 0.01%
35,160
+23,220
+194% +$609K
IYT icon
1158
iShares US Transportation ETF
IYT
$2.33B
$1M 0.01%
14,252
+3,160
+28% +$214K
EA icon
1159
Electronic Arts
EA
$52.4B
$1M 0.01%
7,550
+4,969
+193% +$682K
P
1160
Everpure Inc
P
$24.8B
$999K 0.01%
19,214
+555
+3% +$24.8K
HUSV icon
1161
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$996K 0.01%
27,830
+6,067
+28% +$210K
GBDC icon
1162
Golub Capital BDC
GBDC
$3.35B
$995K 0.01%
+59,811
New +$934K
PFFV icon
1163
Global X Variable Rate Preferred ETF
PFFV
$305M
$994K 0.01%
41,989
+32,993
+367% +$778K
ISD
1164
PGIM High Yield Bond Fund
ISD
$424M
$993K 0.01%
76,416
+3,996
+6% +$51K
J icon
1165
Jacobs Solutions
J
$15.4B
$989K 0.01%
7,781
+4,879
+168% +$572K
FVAL icon
1166
Fidelity Value Factor ETF
FVAL
$1.29B
$989K 0.01%
17,339
+2,872
+20% +$156K
OCSL icon
1167
Oaktree Specialty Lending
OCSL
$1.04B
$988K 0.01%
50,245
+37,242
+286% +$752K
BGB
1168
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$987K 0.01%
+82,900
New +$965K
VTLE
1169
DELISTED
Vital Energy
VTLE
$985K 0.01%
18,750
+989
+6% +$45.9K
LAMR icon
1170
Lamar Advertising Co
LAMR
$16.1B
$984K 0.01%
8,236
+3,572
+77% +$392K
HPE icon
1171
Hewlett Packard
HPE
$63.7B
$982K 0.01%
55,388
+15,774
+40% +$256K
STRL icon
1172
Sterling Infrastructure
STRL
$22.1B
$980K 0.01%
8,885
+6,286
+242% +$571K
RF icon
1173
Regions Financial
RF
$26.3B
$977K 0.01%
46,441
+17,924
+63% +$339K
CFLT
1174
DELISTED
Confluent
CFLT
$976K 0.01%
31,971
+21,646
+210% +$611K
BSCR icon
1175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$975K 0.01%
50,546
+38,537
+321% +$745K
45 46
47
48 49

Similar funds

MNG
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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
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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.