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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$20.7M 0.16%
199,265
+57,027
+40% +$5.68M
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$20.3M 0.16%
336,257
+123,804
+58% +$7.09M
AMGN icon
128
Amgen
AMGN
$199B
$20.2M 0.16%
70,984
+42,739
+151% +$12.5M
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.1M 0.16%
399,336
+40,720
+11% +$2.05M
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.1M 0.16%
266,539
+69,468
+35% +$5.24M
CALF icon
131
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$19.4M 0.15%
394,961
+244,852
+163% +$11.6M
T icon
132
AT&T
T
$159B
$19.1M 0.15%
1,084,283
+454,775
+72% +$7.77M
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$18.9M 0.15%
515,762
+401,997
+353% +$14.4M
MO icon
134
Altria Group
MO
$122B
$18.6M 0.15%
427,087
+77,227
+22% +$3.2M
ABT icon
135
Abbott
ABT
$175B
$18.3M 0.14%
160,586
+84,395
+111% +$9.67M
SBUX icon
136
Starbucks
SBUX
$118B
$18.2M 0.14%
198,886
+131,736
+196% +$12.3M
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$18M 0.14%
354,078
+203,586
+135% +$9.83M
GS icon
138
Goldman Sachs
GS
$324B
$17.7M 0.14%
42,292
+30,698
+265% +$11.9M
TFLO icon
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$17.6M 0.14%
346,332
+20,085
+6% +$1.02M
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17.5M 0.14%
31,389
+9,490
+43% +$4.92M
BSJO
141
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17.3M 0.14%
761,172
+106,841
+16% +$2.43M
OKE icon
142
Oneok
OKE
$57.9B
$17.2M 0.14%
214,261
+37,606
+21% +$2.75M
BA icon
143
Boeing
BA
$163B
$16.9M 0.13%
87,681
+31,439
+56% +$6.46M
FAUG icon
144
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$16.9M 0.13%
394,481
+111,156
+39% +$4.64M
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16.7M 0.13%
146,561
+13,149
+10% +$1.42M
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$16.7M 0.13%
395,333
+125,504
+47% +$4.95M
GSIE icon
147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$16.5M 0.13%
481,428
-112,020
-19% -$3.71M
ETN icon
148
Eaton
ETN
$158B
$16.2M 0.13%
51,794
+5,171
+11% +$1.41M
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$16.2M 0.13%
241,048
+129,337
+116% +$8.33M
FBND icon
150
Fidelity Total Bond ETF
FBND
$27B
$16.1M 0.13%
355,851
+110,906
+45% +$5.03M
4 5
6
7 8

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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
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.