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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
FSLR icon
1201
First Solar
FSLR
$22.4B
$928K 0.01%
5,497
+2,753
+100% +$423K
ESGE icon
1202
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$925K 0.01%
28,704
+16,187
+129% +$510K
RIVN icon
1203
Rivian
RIVN
$24.9B
$924K 0.01%
84,409
+43,882
+108% +$632K
IAT icon
1204
iShares US Regional Banks ETF
IAT
$687M
$921K 0.01%
21,242
+4,313
+25% +$177K
GDDY icon
1205
GoDaddy
GDDY
$11.8B
$920K 0.01%
7,755
+1,068
+16% +$119K
FDRR icon
1206
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$919K 0.01%
+19,736
New +$884K
ALB icon
1207
Albemarle
ALB
$13.9B
$914K 0.01%
6,935
+3,460
+100% +$426K
AVUS icon
1208
Avantis US Equity ETF
AVUS
$13.9B
$910K 0.01%
10,168
+1,608
+19% +$136K
CRL icon
1209
Charles River Laboratories
CRL
$10.5B
$910K 0.01%
3,357
+2,227
+197% +$532K
HYXF icon
1210
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$909K 0.01%
+19,894
New +$903K
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
$908K 0.01%
27,838
+5,799
+26% +$188K
FNDX icon
1212
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$908K 0.01%
40,407
+4,674
+13% +$99.4K
PTBD icon
1213
Pacer Trendpilot US Bond ETF
PTBD
$87.7M
$905K 0.01%
44,375
+721
+2% +$14.7K
OCTW icon
1214
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$900K 0.01%
26,587
+3,021
+13% +$101K
EIX icon
1215
Edison International
EIX
$30.9B
$899K 0.01%
12,714
+3,511
+38% +$240K
INCE
1216
Franklin Income Equity Focus ETF
INCE
$132M
$892K 0.01%
16,326
+10,864
+199% +$574K
LUV icon
1217
Southwest Airlines
LUV
$23.3B
$886K 0.01%
30,360
+15,041
+98% +$466K
RVNU icon
1218
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$884K 0.01%
34,440
+18,777
+120% +$481K
QLC icon
1219
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$883K 0.01%
+14,994
New +$834K
JPC icon
1220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$882K 0.01%
122,622
+96,164
+363% +$682K
CWH icon
1221
Camping World
CWH
$398M
$878K 0.01%
31,542
+7,881
+33% +$203K
ZION icon
1222
Zions Bancorporation
ZION
$10.3B
$878K 0.01%
+20,229
New +$834K
NCZ
1223
Virtus Convertible & Income Fund II
NCZ
$296M
$877K 0.01%
+73,319
New +$850K
CBOE icon
1224
Cboe Global Markets
CBOE
$29.5B
$873K 0.01%
4,754
+3,211
+208% +$593K
FJP icon
1225
First Trust Japan AlphaDEX Fund
FJP
$249M
$869K 0.01%
+15,762
New +$831K
47 48
49
50 51

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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
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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.