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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
ROBT icon
1326
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$701M
$742K 0.01%
16,410
+6,170
+60% +$275K
CHPT icon
1327
ChargePoint
CHPT
$151M
$740K 0.01%
19,479
+17,195
+753% +$675K
WHR icon
1328
Whirlpool
WHR
$2.41B
$740K 0.01%
6,182
+4,431
+253% +$494K
GAUG icon
1329
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$739K 0.01%
22,421
+6,632
+42% +$214K
PWB icon
1330
Invesco Large Cap Growth ETF
PWB
$2.34B
$738K 0.01%
8,266
+1,011
+14% +$85.7K
EDIV icon
1331
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$737K 0.01%
22,006
-7,855
-26% -$258K
GXDW
1332
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.29M
$736K 0.01%
+30,509
New +$715K
OBDC icon
1333
Blue Owl Capital
OBDC
$5.37B
$736K 0.01%
+47,828
New +$719K
MKSI icon
1334
MKS Inc
MKSI
$23.3B
$734K 0.01%
+5,521
New +$642K
TOL icon
1335
Toll Brothers
TOL
$13.9B
$733K 0.01%
+5,668
New +$617K
SCZ icon
1336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$731K 0.01%
11,550
+4,756
+70% +$291K
WTV icon
1337
WisdomTree US Value Fund
WTV
$3.11B
$730K 0.01%
+9,662
New +$681K
EXPD icon
1338
Expeditors International
EXPD
$23.2B
$729K 0.01%
+5,998
New +$741K
PCTY icon
1339
Paylocity
PCTY
$6.47B
$729K 0.01%
+4,242
New +$701K
ENPH icon
1340
Enphase Energy
ENPH
$5.22B
$728K 0.01%
6,017
+3,507
+140% +$409K
EBAY icon
1341
eBay
EBAY
$49.3B
$727K 0.01%
13,777
+7,112
+107% +$323K
SLYV icon
1342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$727K 0.01%
8,764
+4,163
+90% +$334K
ARM icon
1343
Arm
ARM
$303B
$726K 0.01%
+5,809
New +$616K
DGS icon
1344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$726K 0.01%
14,267
-3,423
-19% -$169K
CAKE icon
1345
Cheesecake Factory
CAKE
$4.26B
$725K 0.01%
20,069
+13,122
+189% +$456K
FIS icon
1346
Fidelity National Information Services
FIS
$21B
$724K 0.01%
9,759
+3,646
+60% +$237K
AIQ icon
1347
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$724K 0.01%
+21,305
New +$691K
VTWO icon
1348
Vanguard Russell 2000 ETF
VTWO
$17.5B
$723K 0.01%
8,504
+3,205
+60% +$258K
TRGP icon
1349
Targa Resources
TRGP
$61.1B
$723K 0.01%
6,453
+4,035
+167% +$381K
CCEP icon
1350
Coca-Cola Europacific Partners
CCEP
$46.8B
$722K 0.01%
10,325
+7,235
+234% +$497K
52 53
54
55 56

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DPAM
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VAM
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CAN
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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.