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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
FIX icon
1176
Comfort Systems
FIX
$63B
$971K 0.01%
+3,057
New +$781K
WRB icon
1177
W.R. Berkley
WRB
$26.9B
$968K 0.01%
+16,410
New +$888K
BIBL icon
1178
Inspire 100 ETF
BIBL
$494M
$967K 0.01%
+24,852
New +$906K
VICI icon
1179
VICI Properties
VICI
$29.3B
$964K 0.01%
32,372
+10,485
+48% +$315K
AMAX icon
1180
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.5M
$958K 0.01%
118,633
-2,564
-2% -$20K
USO icon
1181
United States Oil Fund
USO
$2.36B
$953K 0.01%
12,106
+4,719
+64% +$341K
KBE icon
1182
State Street SPDR S&P Bank ETF
KBE
$1.64B
$953K 0.01%
20,224
+14,493
+253% +$650K
BUD icon
1183
AB InBev
BUD
$161B
$950K 0.01%
15,623
+4,304
+38% +$269K
VTRS icon
1184
Viatris
VTRS
$19.8B
$949K 0.01%
79,488
+51,173
+181% +$616K
HWM icon
1185
Howmet Aerospace
HWM
$112B
$948K 0.01%
13,859
+8,628
+165% +$529K
DJAN icon
1186
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$946K 0.01%
+26,268
New +$926K
OKTA icon
1187
Okta
OKTA
$23.8B
$946K 0.01%
+9,042
New +$834K
AVY icon
1188
Avery Dennison
AVY
$12.1B
$943K 0.01%
4,225
+2,836
+204% +$588K
BMAR icon
1189
Innovator US Equity Buffer ETF March
BMAR
$250M
$941K 0.01%
22,580
+10,270
+83% +$416K
BJUL icon
1190
Innovator US Equity Buffer ETF July
BJUL
$291M
$940K 0.01%
23,313
-12,492
-35% -$486K
YJUN icon
1191
FT Vest International Equity Buffer ETF June
YJUN
$135M
$940K 0.01%
42,423
+5,205
+14% +$111K
FMF icon
1192
First Trust Managed Futures Strategy Fund
FMF
$249M
$940K 0.01%
18,581
+7,671
+70% +$374K
STE icon
1193
Steris
STE
$20.5B
$936K 0.01%
4,164
+1,455
+54% +$328K
DFUV icon
1194
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$934K 0.01%
22,830
+15,018
+192% +$574K
MAS icon
1195
Masco
MAS
$15.7B
$933K 0.01%
11,832
+3,497
+42% +$252K
ESGD icon
1196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$933K 0.01%
11,675
+7,747
+197% +$593K
DKS icon
1197
Dick's Sporting Goods
DKS
$18.8B
$930K 0.01%
4,136
+30
+0.7% +$5.12K
IXJ icon
1198
iShares Global Healthcare ETF
IXJ
$4.04B
$930K 0.01%
9,981
+3,792
+61% +$343K
ARI
1199
Apollo Commercial Real Estate
ARI
$888M
$930K 0.01%
83,443
+66,768
+400% +$749K
IYR icon
1200
iShares US Real Estate ETF
IYR
$4.5B
$929K 0.01%
10,336
+4,579
+80% +$405K
46 47
48
49 50

Similar funds

MNG
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DPAM
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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.