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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
VIRC icon
1426
Virco
VIRC
$94.7M
$654K 0.01%
+59,879
New +$648K
XJH icon
1427
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$654K 0.01%
15,910
-3,217
-17% -$124K
NVT icon
1428
nVent Electric
NVT
$25.6B
$648K 0.01%
8,596
+3,177
+59% +$204K
OHI icon
1429
Omega Healthcare
OHI
$15.1B
$646K 0.01%
+20,401
New +$620K
IYC icon
1430
iShares US Consumer Discretionary ETF
IYC
$1.14B
$644K 0.01%
+7,859
New +$613K
RH icon
1431
RH
RH
$3.31B
$644K 0.01%
1,849
+1,024
+124% +$279K
EWL icon
1432
iShares MSCI Switzerland ETF
EWL
$2.13B
$644K 0.01%
13,527
+2,322
+21% +$110K
GLP icon
1433
Global Partners
GLP
$1.67B
$643K 0.01%
14,491
-4,321
-23% -$197K
FBT icon
1434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$642K 0.01%
4,177
+604
+17% +$92.1K
UHS icon
1435
Universal Health Services
UHS
$9.04B
$642K 0.01%
+3,518
New +$581K
ELF icon
1436
e.l.f. Beauty
ELF
$4.66B
$640K 0.01%
+3,266
New +$580K
IHTA
1437
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$638K 0.01%
+84,889
New +$627K
ALRS icon
1438
Alerus Financial
ALRS
$808M
$638K 0.01%
+29,212
New +$641K
REZ icon
1439
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$638K 0.01%
8,848
+1,073
+14% +$75.7K
NXE icon
1440
NexGen Energy
NXE
$6.25B
$637K 0.01%
81,873
+1,874
+2% +$13.9K
FND icon
1441
Floor & Decor
FND
$5.86B
$637K 0.01%
+4,915
New +$558K
WTAI icon
1442
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$621M
$637K 0.01%
30,656
+7,079
+30% +$146K
ACM icon
1443
Aecom
ACM
$8.67B
$636K 0.01%
+6,486
New +$586K
XIMR icon
1444
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
$636K 0.01%
+20,532
New +$635K
ILCB icon
1445
iShares Morningstar US Equity ETF
ILCB
$1.27B
$636K 0.01%
8,774
+3,028
+53% +$209K
FID icon
1446
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$636K 0.01%
+39,862
New +$628K
XSHQ icon
1447
Invesco S&P SmallCap Quality ETF
XSHQ
$250M
$635K 0.01%
+15,430
New +$611K
RWK icon
1448
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$635K 0.01%
5,513
-28
-0.5% -$2.98K
PEBO icon
1449
Peoples Bancorp
PEBO
$1.44B
$635K 0.01%
21,430
– –
BSCQ icon
1450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$633K 0.01%
32,934
-711
-2% -$13.7K
56 57
58
59 60

Similar funds

MNG
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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.