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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
PEP icon
101
PepsiCo
PEP
$185B
$26.1M 0.21%
148,850
+59,131
+66% +$9.95M
PFE icon
102
Pfizer
PFE
$143B
$26M 0.2%
935,637
+464,750
+99% +$12.9M
CGGR icon
103
Capital Group Growth ETF
CGGR
$24.2B
$25.7M 0.2%
803,664
+234,415
+41% +$7.05M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.3B
$24.5M 0.19%
228,103
+84,065
+58% +$9.07M
KNG icon
105
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$24.5M 0.19%
456,390
+142,231
+45% +$7.37M
QDEC icon
106
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$24.2M 0.19%
975,535
+511,580
+110% +$12.4M
VZ icon
107
Verizon
VZ
$187B
$24M 0.19%
571,421
+265,334
+87% +$10.7M
HON icon
108
Honeywell
HON
$74.5B
$23.7M 0.19%
122,624
+13,112
+12% +$2.47M
MCD icon
109
McDonald's
MCD
$187B
$23.5M 0.19%
83,341
+24,929
+43% +$7.25M
VTWG icon
110
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$23.2M 0.18%
117,459
+114,884
+4,462% +$21.4M
DIS icon
111
Walt Disney
DIS
$168B
$23.1M 0.18%
189,079
+89,251
+89% +$9.32M
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23M 0.18%
299,764
+198,285
+195% +$15.2M
IBM icon
113
IBM
IBM
$198B
$22.8M 0.18%
119,467
+44,894
+60% +$8.19M
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$22.8M 0.18%
326,597
+282,825
+646% +$18.9M
VB icon
115
Vanguard Small-Cap ETF
VB
$79.9B
$22.6M 0.18%
98,693
+41,477
+72% +$8.92M
KO icon
116
Coca-Cola
KO
$355B
$22.4M 0.18%
366,670
+104,506
+40% +$6.28M
SPGI icon
117
S&P Global
SPGI
$127B
$22.1M 0.17%
51,928
+10,215
+24% +$4.43M
BSJP
118
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$21.8M 0.17%
948,270
+243,988
+35% +$5.58M
O icon
119
Realty Income
O
$60.9B
$21.6M 0.17%
398,958
+175,819
+79% +$9.52M
VGT icon
120
Vanguard Information Technology ETF
VGT
$141B
$21.5M 0.17%
328,472
+239,752
+270% +$15.2M
BAC icon
121
Bank of America
BAC
$431B
$21.3M 0.17%
562,242
+396,437
+239% +$13.6M
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21.1M 0.17%
387,362
-2,084
-0.5% -$109K
EPS icon
123
WisdomTree US LargeCap Fund
EPS
$1.6B
$20.9M 0.16%
377,046
+92,847
+33% +$4.87M
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.8M 0.16%
208,866
+161,405
+340% +$16M
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$20.7M 0.16%
190,842
+183,090
+2,362% +$18.3M
3 4
5
6 7

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
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CW
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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.