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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
TPHD icon
1226
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$868K 0.01%
23,994
+3,852
+19% +$130K
BLMN icon
1227
Bloomin' Brands
BLMN
$721M
$867K 0.01%
+30,241
New +$822K
WST icon
1228
West Pharmaceutical
WST
$25.3B
$866K 0.01%
2,189
+1,019
+87% +$377K
NCV
1229
Virtus Convertible & Income Fund
NCV
$384M
$862K 0.01%
64,484
+57,717
+853% +$758K
NUMG icon
1230
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$861K 0.01%
+19,356
New +$830K
UTG icon
1231
Reaves Utility Income Fund
UTG
$3.7B
$858K 0.01%
+31,843
New +$840K
TWLO icon
1232
Twilio
TWLO
$27.8B
$855K 0.01%
13,990
+8,553
+157% +$563K
FXN icon
1233
First Trust Energy AlphaDEX Fund
FXN
$398M
$853K 0.01%
45,545
+13,267
+41% +$224K
IBDV icon
1234
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$853K 0.01%
+39,858
New +$852K
FE icon
1235
FirstEnergy
FE
$28.5B
$852K 0.01%
22,052
+3,627
+20% +$136K
UDEC
1236
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$850K 0.01%
25,446
+5,405
+27% +$177K
GPK icon
1237
Graphic Packaging
GPK
$3.29B
$845K 0.01%
28,970
+5,919
+26% +$155K
CTSH icon
1238
Cognizant
CTSH
$20.4B
$845K 0.01%
11,524
+7,125
+162% +$544K
MPWR icon
1239
Monolithic Power Systems
MPWR
$68.7B
$844K 0.01%
1,246
+341
+38% +$228K
YPF icon
1240
YPF
YPF
$20.6B
$841K 0.01%
42,492
+1,066
+3% +$18.5K
SPOT icon
1241
Spotify
SPOT
$97.5B
$840K 0.01%
3,185
+526
+20% +$124K
AUTL
1242
Autolus Therapeutics
AUTL
$383M
$839K 0.01%
+131,500
New +$820K
BBJP icon
1243
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$834K 0.01%
14,244
-421
-3% -$23.4K
INDS icon
1244
Pacer Industrial Real Estate ETF
INDS
$116M
$834K 0.01%
20,970
+13,481
+180% +$533K
LPLA icon
1245
LPL Financial
LPLA
$26.2B
$833K 0.01%
+3,153
New +$796K
PTEU icon
1246
Pacer Trendpilot European Index ETF
PTEU
$36.6M
$832K 0.01%
31,105
+29
+0.1% +$733
FIVE icon
1247
Five Below
FIVE
$11.3B
$832K 0.01%
4,585
+2,572
+128% +$496K
BBY icon
1248
Best Buy
BBY
$18.4B
$831K 0.01%
+10,125
New +$770K
BUFB icon
1249
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$830K 0.01%
+28,251
New +$808K
CRPT icon
1250
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$91M
$829K 0.01%
+57,345
New +$589K
48 49
50
51 52

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
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.