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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
NJUL icon
1401
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$684K 0.01%
11,859
-26,763
-69% -$1.51M
COWG icon
1402
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$683K 0.01%
26,271
+6,936
+36% +$173K
NTAP icon
1403
NetApp
NTAP
$32.6B
$683K 0.01%
+6,505
New +$603K
FN icon
1404
Fabrinet
FN
$18.4B
$682K 0.01%
3,606
+1,265
+54% +$254K
CMF icon
1405
iShares California Muni Bond ETF
CMF
$4.57B
$678K 0.01%
+11,790
New +$680K
VNQI icon
1406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$677K 0.01%
16,074
+9,055
+129% +$370K
BKN
1407
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$677K 0.01%
54,551
+2,562
+5% +$30.8K
OCTJ icon
1408
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$676K 0.01%
+28,126
New +$682K
AOS icon
1409
A.O. Smith
AOS
$8.18B
$675K 0.01%
+7,547
New +$622K
APP icon
1410
Applovin
APP
$139B
$675K 0.01%
+9,752
New +$516K
ANF icon
1411
Abercrombie & Fitch
ANF
$4.27B
$674K 0.01%
+5,379
New +$613K
HES
1412
DELISTED
Hess
HES
$674K 0.01%
4,415
+844
+24% +$123K
WMS icon
1413
Advanced Drainage Systems
WMS
$10.9B
$669K 0.01%
3,887
+1,675
+76% +$252K
PINK icon
1414
Simplify Health Care ETF
PINK
$371M
$668K 0.01%
+21,594
New +$633K
ZROZ icon
1415
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$666K 0.01%
8,408
-400
-5% -$31.6K
CCL icon
1416
Carnival Corporation Ltd
CCL
$35.7B
$665K 0.01%
40,708
+11,276
+38% +$183K
PHK
1417
PIMCO High Income Fund
PHK
$869M
$663K 0.01%
134,142
+22,375
+20% +$110K
RBLX icon
1418
Roblox
RBLX
$35.5B
$660K 0.01%
17,279
+5,377
+45% +$218K
ALLE icon
1419
Allegion
ALLE
$12B
$659K 0.01%
4,891
+2,324
+91% +$298K
KAPR icon
1420
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$658K 0.01%
21,126
-3,964
-16% -$116K
VRTS icon
1421
Virtus Investment Partners
VRTS
$1.1B
$657K 0.01%
+2,649
New +$628K
FLBL icon
1422
Franklin Senior Loan ETF
FLBL
$853M
$656K 0.01%
26,797
+10,426
+64% +$253K
BGH
1423
Barings Global Short Duration High Yield Fund
BGH
$287M
$656K 0.01%
+45,883
New +$643K
HYMB icon
1424
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$656K 0.01%
+25,516
New +$648K
LNC icon
1425
Lincoln National
LNC
$7.97B
$655K 0.01%
20,503
+6,655
+48% +$184K
55 56
57
58 59

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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.