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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
DMAR icon
1451
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$633K 0.01%
18,125
+3,219
+22% +$110K
GGG icon
1452
Graco
GGG
$12.3B
$631K 0.01%
6,748
+2,616
+63% +$232K
EQL icon
1453
ALPS Equal Sector Weight ETF
EQL
$755M
$629K 0.01%
16,005
+3,177
+25% +$119K
FAAR icon
1454
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$628K 0.01%
21,822
+6,891
+46% +$194K
DVAL icon
1455
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$71.2M
$628K ﹤0.01%
45,879
– –
TGTX icon
1456
TG Therapeutics
TGTX
$8.06B
$622K ﹤0.01%
+40,900
New +$652K
SU icon
1457
Suncor Energy
SU
$76.4B
$622K ﹤0.01%
16,854
+8,641
+105% +$291K
FTHY
1458
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$622K ﹤0.01%
+42,778
New +$606K
EFIV icon
1459
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$622K ﹤0.01%
+12,282
New +$593K
NCLH icon
1460
Norwegian Cruise Line
NCLH
$8.87B
$621K ﹤0.01%
29,683
+12,592
+74% +$229K
RIOT icon
1461
Riot Platforms
RIOT
$8.84B
$620K ﹤0.01%
50,678
+33,332
+192% +$434K
HUBS icon
1462
HubSpot
HUBS
$10.5B
$620K ﹤0.01%
989
+625
+172% +$376K
IBMQ icon
1463
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$619K ﹤0.01%
+24,500
New +$623K
ROKU icon
1464
Roku
ROKU
$21.2B
$619K ﹤0.01%
9,499
-942
-9% -$73.3K
ALT icon
1465
Altimmune
ALT
$546M
$619K ﹤0.01%
60,800
+9,977
+20% +$101K
EMHY icon
1466
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$619K ﹤0.01%
+16,519
New +$603K
TDY icon
1467
Teledyne Technologies
TDY
$30.1B
$619K ﹤0.01%
1,441
+856
+146% +$367K
UAL icon
1468
United Airlines
UAL
$38.1B
$617K ﹤0.01%
+12,887
New +$552K
XYL icon
1469
Xylem
XYL
$27.6B
$616K ﹤0.01%
4,770
+2,770
+139% +$335K
ONEQ icon
1470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$616K ﹤0.01%
+9,571
New +$592K
AUGW icon
1471
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$614K ﹤0.01%
22,633
-166,294
-88% -$4.41M
HYZD icon
1472
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$613K ﹤0.01%
27,844
-5,826
-17% -$127K
BBAG icon
1473
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$612K ﹤0.01%
13,333
+635
+5% +$29.1K
BMO icon
1474
Bank of Montreal
BMO
$125B
$612K ﹤0.01%
6,261
+3,953
+171% +$373K
MTD icon
1475
Mettler-Toledo International
MTD
$26B
$611K ﹤0.01%
459
+34
+8% +$41.9K
57 58
59
60 61

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.