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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
SILJ icon
1276
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$800K 0.01%
+80,550
New +$719K
KMX icon
1277
CarMax
KMX
$8.15B
$799K 0.01%
9,178
+3,004
+49% +$227K
LH icon
1278
Labcorp
LH
$23.1B
$799K 0.01%
3,659
+2,050
+127% +$452K
BHP icon
1279
BHP
BHP
$215B
$799K 0.01%
13,846
+4,694
+51% +$281K
ALC icon
1280
Alcon
ALC
$32.8B
$795K 0.01%
9,576
+6,915
+260% +$555K
SPMD icon
1281
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$794K 0.01%
14,884
-3,908
-21% -$194K
WAB icon
1282
Wabtec
WAB
$49B
$793K 0.01%
5,443
+1,078
+25% +$146K
FLTR icon
1283
VanEck IG Floating Rate ETF
FLTR
$2.93B
$793K 0.01%
+31,070
New +$788K
PARA
1284
DELISTED
Paramount Global Class B
PARA
$791K 0.01%
67,207
+54,833
+443% +$690K
QSR icon
1285
Restaurant Brands International
QSR
$25.4B
$791K 0.01%
9,953
+1,309
+15% +$102K
UBS icon
1286
UBS Group
UBS
$173B
$786K 0.01%
25,584
+14,638
+134% +$432K
GAPR icon
1287
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$786K 0.01%
23,323
-33,798
-59% -$1.12M
SWK icon
1288
Stanley Black & Decker
SWK
$13.9B
$784K 0.01%
8,009
+5,913
+282% +$545K
POOL icon
1289
Pool Corp
POOL
$7.15B
$782K 0.01%
1,939
+1,073
+124% +$419K
RA
1290
Brookfield Real Assets Income Fund
RA
$716M
$782K 0.01%
60,505
+3,025
+5% +$39.2K
EMBJ
1291
Embraer S.A. ADS
EMBJ
$11.8B
$781K 0.01%
+29,328
New +$582K
HRB icon
1292
H&R Block
HRB
$5.01B
$780K 0.01%
15,876
+842
+6% +$40K
WBD icon
1293
Warner Bros
WBD
$64.8B
$780K 0.01%
89,301
+18,699
+26% +$180K
WY icon
1294
Weyerhaeuser
WY
$17.2B
$779K 0.01%
21,698
+9,896
+84% +$335K
MEAR icon
1295
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$778K 0.01%
15,528
+2,980
+24% +$149K
SECT icon
1296
Main Sector Rotation ETF
SECT
$2.78B
$777K 0.01%
15,428
+1,794
+13% +$86.4K
CFG icon
1297
Citizens Financial Group
CFG
$30.6B
$776K 0.01%
21,379
+3,434
+19% +$113K
UFEB icon
1298
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$773K 0.01%
25,116
+9,813
+64% +$295K
CG icon
1299
Carlyle Group
CG
$15.9B
$773K 0.01%
+16,480
New +$712K
FTXO icon
1300
First Trust Nasdaq Bank ETF
FTXO
$305M
$773K 0.01%
28,473
+10,949
+62% +$277K
50 51
52
53 54

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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.