We are live on ! Find out more
CA

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
EVRG icon
1251
Evergy
EVRG
$20B
$829K 0.01%
15,522
+5,844
+60% +$299K
FXR icon
1252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$828K 0.01%
11,351
+4,134
+57% +$277K
IMTM icon
1253
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$828K 0.01%
21,102
+10,754
+104% +$392K
NNN icon
1254
NNN REIT
NNN
$9.32B
$826K 0.01%
19,330
+9,598
+99% +$399K
AGGY icon
1255
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$825K 0.01%
19,010
+1,205
+7% +$52.3K
GNRC icon
1256
Generac Holdings
GNRC
$12.6B
$824K 0.01%
6,534
+2,114
+48% +$248K
FXD icon
1257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$821K 0.01%
12,724
+2,548
+25% +$153K
IDU icon
1258
iShares US Utilities ETF
IDU
$1.4B
$821K 0.01%
+9,710
New +$774K
EXPE icon
1259
Expedia Group
EXPE
$31.3B
$820K 0.01%
+5,956
New +$847K
USRT icon
1260
iShares Core US REIT ETF
USRT
$4.64B
$820K 0.01%
15,242
+1,467
+11% +$77.7K
POR icon
1261
Portland General Electric
POR
$6.12B
$819K 0.01%
19,499
+13,618
+232% +$561K
FTV icon
1262
Fortive
FTV
$18.4B
$819K 0.01%
12,632
+2,453
+24% +$149K
RWL icon
1263
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$819K 0.01%
8,734
+451
+5% +$39.9K
FEZ icon
1264
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$818K 0.01%
15,567
-3,128
-17% -$154K
CSL icon
1265
Carlisle Companies
CSL
$13.3B
$811K 0.01%
+2,070
New +$702K
STM icon
1266
STMicroelectronics
STM
$58.7B
$810K 0.01%
18,735
+11,106
+146% +$501K
XOP icon
1267
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$808K 0.01%
+5,216
New +$722K
AMJ
1268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$808K 0.01%
+28,346
New +$762K
EZU icon
1269
iShare MSCI Eurozone ETF
EZU
$9.53B
$807K 0.01%
15,805
-1,353
-8% -$65.3K
GME icon
1270
GameStop
GME
$9.69B
$806K 0.01%
+64,395
New +$933K
DIM icon
1271
WisdomTree International MidCap Dividend Fund
DIM
$164M
$806K 0.01%
12,811
-626
-5% -$37.9K
BSCV icon
1272
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$804K 0.01%
49,870
+28,897
+138% +$466K
BSCU icon
1273
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$803K 0.01%
49,011
+28,392
+138% +$466K
RYLD icon
1274
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$800K 0.01%
47,308
+19,567
+71% +$323K
RGA icon
1275
Reinsurance Group of America
RGA
$15.4B
$800K 0.01%
4,147
+1,908
+85% +$333K
49 50
51
52 53

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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
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.