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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
LYG icon
1376
Lloyds Banking Group
LYG
$87B
$706K 0.01%
272,764
+33,473
+14% +$76.8K
MCHI icon
1377
iShares MSCI China ETF
MCHI
$6.06B
$706K 0.01%
17,768
+7,255
+69% +$281K
CHKP icon
1378
Check Point Software Technologies
CHKP
$13.1B
$705K 0.01%
4,299
+1,490
+53% +$239K
IVZ icon
1379
Invesco
IVZ
$13.4B
$704K 0.01%
42,464
+29,095
+218% +$470K
NTSX icon
1380
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$704K 0.01%
16,679
+11,150
+202% +$455K
LW icon
1381
Lamb Weston
LW
$6.58B
$704K 0.01%
6,605
+992
+18% +$103K
HTRB icon
1382
Hartford Total Return Bond ETF
HTRB
$2.22B
$703K 0.01%
20,846
+2,942
+16% +$99.1K
UNM icon
1383
Unum
UNM
$13.7B
$703K 0.01%
+13,105
New +$639K
IBHF icon
1384
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$702K 0.01%
30,453
+10,011
+49% +$230K
EDOW icon
1385
First Trust Dow 30 Equal Weight ETF
EDOW
$306M
$698K 0.01%
+20,279
New +$675K
AJAN icon
1386
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$696K 0.01%
+27,971
New +$688K
HLN icon
1387
Haleon
HLN
$42.4B
$696K 0.01%
81,991
+68,857
+524% +$576K
EUSA icon
1388
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$696K 0.01%
7,648
-215
-3% -$18.5K
BSCX icon
1389
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.01B
$693K 0.01%
33,260
+20,505
+161% +$428K
BRKR icon
1390
Bruker
BRKR
$9.46B
$693K 0.01%
+7,379
New +$594K
IFF icon
1391
International Flavors & Fragrances
IFF
$18.7B
$693K 0.01%
+8,057
New +$647K
HII icon
1392
Huntington Ingalls Industries
HII
$11.5B
$692K 0.01%
2,375
+361
+18% +$99.4K
TLTD icon
1393
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$653M
$692K 0.01%
+9,660
New +$662K
DFIV icon
1394
Dimensional International Value ETF
DFIV
$20.6B
$690K 0.01%
18,763
+8,254
+79% +$286K
BSCW icon
1395
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$689K 0.01%
34,041
+21,053
+162% +$427K
DBJP icon
1396
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$689K 0.01%
9,207
+463
+5% +$32.2K
XSLV icon
1397
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$686K 0.01%
15,519
+9,385
+153% +$406K
HOLX
1398
DELISTED
Hologic
HOLX
$686K 0.01%
8,800
+5,205
+145% +$387K
CLM icon
1399
Cornerstone Strategic Value Fund
CLM
$2.2B
$685K 0.01%
92,611
+41,281
+80% +$294K
BIIB icon
1400
Biogen
BIIB
$29.5B
$685K 0.01%
3,175
+1,736
+121% +$407K
54 55
56
57 58

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.