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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
IWL icon
1351
iShares Russell Top 200 ETF
IWL
$2.19B
$722K 0.01%
+5,680
New +$689K
AIG icon
1352
American International
AIG
$41.5B
$721K 0.01%
9,224
+4,124
+81% +$294K
CHTR icon
1353
Charter Communications
CHTR
$15.9B
$719K 0.01%
2,475
+270
+12% +$86.8K
CSWC icon
1354
Capital Southwest
CSWC
$1.47B
$719K 0.01%
28,793
+16,149
+128% +$394K
DHF
1355
BNY Mellon High Yield Strategies Fund
DHF
$175M
$717K 0.01%
296,343
+146,818
+98% +$344K
NUEM icon
1356
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$717K 0.01%
+26,076
New +$701K
RZV icon
1357
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$716K 0.01%
6,663
+253
+4% +$26K
ETY icon
1358
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$716K 0.01%
53,609
+21,436
+67% +$273K
LKFN icon
1359
Lakeland Financial Corp
LKFN
$1.53B
$716K 0.01%
10,795
+91
+0.9% +$5.88K
EAT icon
1360
Brinker International
EAT
$8.03B
$714K 0.01%
+14,375
New +$636K
FLR icon
1361
Fluor
FLR
$7.21B
$713K 0.01%
+16,864
New +$647K
JBL icon
1362
Jabil
JBL
$33.4B
$713K 0.01%
5,322
+5
+0.1% +$671
SLYG icon
1363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$713K 0.01%
8,169
+326
+4% +$27.2K
IBHD
1364
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$712K 0.01%
+30,550
New +$711K
OVV icon
1365
Ovintiv
OVV
$17B
$712K 0.01%
13,721
+37
+0.3% +$1.69K
NOCT icon
1366
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$712K 0.01%
14,961
+5,341
+56% +$250K
HDMV icon
1367
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$711K 0.01%
24,291
+5,718
+31% +$165K
DWX icon
1368
State Street SPDR S&P International Dividend ETF
DWX
$523M
$710K 0.01%
20,210
+11,778
+140% +$412K
SILK
1369
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$710K 0.01%
+38,759
New +$615K
IONS icon
1370
Ionis Pharmaceuticals
IONS
$8.93B
$709K 0.01%
+16,361
New +$780K
MTCH icon
1371
Match Group
MTCH
$8.87B
$709K 0.01%
+19,538
New +$706K
DNL icon
1372
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$708K 0.01%
18,205
+4,710
+35% +$176K
GRMN
1373
Garmin
GRMN
$46.4B
$708K 0.01%
4,755
+2,068
+77% +$273K
SITE icon
1374
SiteOne Landscape Supply
SITE
$4.57B
$708K 0.01%
+4,055
New +$669K
DTE icon
1375
DTE Energy
DTE
$30.9B
$708K 0.01%
+6,310
New +$681K
53 54
55
56 57

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.