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
NU icon
1301
Nu Holdings
NU
$70.1B
$773K 0.01%
+64,769
New +$661K
ATO icon
1302
Atmos Energy
ATO
$29.8B
$770K 0.01%
6,477
+1,538
+31% +$176K
BAPR icon
1303
Innovator US Equity Buffer ETF April
BAPR
$405M
$770K 0.01%
19,226
-10,490
-35% -$412K
NEM icon
1304
Newmont
NEM
$102B
$769K 0.01%
21,464
+4,987
+30% +$172K
TPR icon
1305
Tapestry
TPR
$29B
$768K 0.01%
16,175
+8,476
+110% +$364K
DOV icon
1306
Dover
DOV
$28.9B
$767K 0.01%
4,329
+915
+27% +$147K
VIOV icon
1307
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$767K 0.01%
+8,673
New +$740K
DOCU
1308
DocuSign
DOCU
$9.14B
$766K 0.01%
12,866
+3,542
+38% +$200K
MUST icon
1309
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$766K 0.01%
37,078
-7,323
-16% -$151K
OGE icon
1310
OGE Energy
OGE
$10.2B
$763K 0.01%
22,256
+15,017
+207% +$504K
ROIV icon
1311
Roivant Sciences
ROIV
$25.1B
$758K 0.01%
+71,926
New +$776K
EEMV icon
1312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$757K 0.01%
13,386
-2,311
-15% -$129K
VRT icon
1313
Vertiv
VRT
$116B
$756K 0.01%
9,252
+2,695
+41% +$169K
DBEM icon
1314
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$755K 0.01%
+31,551
New +$727K
AGNC icon
1315
AGNC Investment
AGNC
$12.5B
$755K 0.01%
76,227
+18,424
+32% +$178K
NSIT icon
1316
Insight Enterprises
NSIT
$3.56B
$754K 0.01%
+4,065
New +$751K
VRP icon
1317
Invesco Variable Rate Preferred ETF
VRP
$3B
$754K 0.01%
+31,723
New +$745K
BN icon
1318
Brookfield
BN
$102B
$751K 0.01%
26,906
+17,430
+184% +$470K
B
1319
Barrick Mining
B
$62.8B
$750K 0.01%
45,087
+22,921
+103% +$359K
DVYE icon
1320
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$750K 0.01%
28,669
+19,109
+200% +$501K
GMAR icon
1321
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$748K 0.01%
+21,741
New +$735K
PNNT
1322
Pennant Park Investment Corp
PNNT
$213M
$748K 0.01%
+108,709
New +$746K
KIE icon
1323
State Street SPDR S&P Insurance ETF
KIE
$605M
$744K 0.01%
14,285
+7,169
+101% +$347K
HSMV icon
1324
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.1M
$743K 0.01%
21,877
+5,359
+32% +$173K
IR icon
1325
Ingersoll Rand
IR
$32.7B
$742K 0.01%
7,819
+2,312
+42% +$198K
51 52
53
54 55

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.