We are live on ! Find out more
CA

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
ILMN icon
1476
Illumina
ILMN
$28.9B
$610K ﹤0.01%
+4,564
New +$612K
MLPX icon
1477
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$608K ﹤0.01%
12,417
+6,910
+125% +$315K
BSY icon
1478
Bentley Systems
BSY
$9.03B
$608K ﹤0.01%
+11,642
New +$586K
XHB icon
1479
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$607K ﹤0.01%
5,441
+1,192
+28% +$119K
EFX icon
1480
Equifax
EFX
$20B
$607K ﹤0.01%
2,269
+976
+75% +$248K
BERY
1481
DELISTED
Berry Global Group, Inc.
BERY
$606K ﹤0.01%
10,918
+2,174
+25% +$124K
PPH icon
1482
VanEck Pharmaceutical ETF
PPH
$927M
$606K ﹤0.01%
+6,682
New +$585K
HOOD icon
1483
Robinhood
HOOD
$93.8B
$606K ﹤0.01%
+30,085
New +$422K
CET
1484
Central Securities Corp
CET
$1.56B
$606K ﹤0.01%
+14,498
New +$561K
SCCO icon
1485
Southern Copper
SCCO
$153B
$604K ﹤0.01%
6,117
+2,345
+62% +$187K
IVT icon
1486
InvenTrust Properties
IVT
$2.82B
$602K ﹤0.01%
23,429
+2,933
+14% +$73.9K
PRNT icon
1487
The 3D Printing ETF
PRNT
$58.5M
$602K ﹤0.01%
26,530
+1,269
+5% +$28.1K
FPXI icon
1488
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$602K ﹤0.01%
13,026
-1,697
-12% -$74.7K
SKX
1489
DELISTED
Skechers
SKX
$600K ﹤0.01%
+9,799
New +$598K
MRCP icon
1490
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.2M
$600K ﹤0.01%
+23,532
New +$594K
XC icon
1491
WisdomTree True Emerging Markets Fund
XC
$79.4M
$599K ﹤0.01%
19,522
+2,664
+16% +$78.9K
TILT icon
1492
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$597K ﹤0.01%
+3,008
New +$565K
SPIP icon
1493
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$594K ﹤0.01%
+23,186
New +$593K
INDA icon
1494
iShares MSCI India ETF
INDA
$6.73B
$594K ﹤0.01%
+11,511
New +$580K
PNR icon
1495
Pentair
PNR
$10.2B
$593K ﹤0.01%
6,943
+2,718
+64% +$206K
QDEF icon
1496
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$593K ﹤0.01%
+9,237
New +$567K
BMRN icon
1497
BioMarin Pharmaceuticals
BMRN
$11.3B
$593K ﹤0.01%
6,785
+4,324
+176% +$387K
BIZD icon
1498
VanEck BDC Income ETF
BIZD
$1.6B
$592K ﹤0.01%
35,014
+7,576
+28% +$124K
YYY icon
1499
Amplify CEF High Income ETF
YYY
$723M
$589K ﹤0.01%
+48,820
New +$579K
VLU icon
1500
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$588K ﹤0.01%
3,355
+926
+38% +$153K
58 59
60
61 62

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.