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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
AEE icon
1501
Ameren
AEE
$31.1B
$587K ﹤0.01%
7,941
+856
+12% +$60.9K
DFUS
1502
Dimensional US Equity ETF
DFUS
$20.7B
$587K ﹤0.01%
10,302
+4,552
+79% +$246K
MPT
1503
Medical Properties Trust
MPT
$2.91B
$587K ﹤0.01%
124,863
+13,107
+12% +$50.2K
SONY icon
1504
Sony
SONY
$121B
$586K ﹤0.01%
34,165
+15,475
+83% +$284K
DBMF icon
1505
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
$584K ﹤0.01%
20,370
+11,023
+118% +$298K
CPB icon
1506
Campbell Soup
CPB
$6.42B
$583K ﹤0.01%
13,120
+887
+7% +$38.4K
FNF icon
1507
Fidelity National Financial
FNF
$13.4B
$583K ﹤0.01%
10,976
+3,241
+42% +$163K
HUBB icon
1508
Hubbell
HUBB
$25.6B
$582K ﹤0.01%
+1,402
New +$507K
DPZ icon
1509
Domino's
DPZ
$10.5B
$581K ﹤0.01%
+1,169
New +$507K
CNP icon
1510
CenterPoint Energy
CNP
$28.7B
$580K ﹤0.01%
20,359
+5,891
+41% +$165K
RSPU icon
1511
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$577K ﹤0.01%
+10,191
New +$548K
DRIV icon
1512
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$576K ﹤0.01%
23,301
+2,583
+12% +$61.2K
LCTD icon
1513
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
$574K ﹤0.01%
12,572
+6,082
+94% +$268K
KIO
1514
KKR Income Opportunities Fund
KIO
$452M
$574K ﹤0.01%
+42,374
New +$551K
GPN icon
1515
Global Payments
GPN
$21.2B
$573K ﹤0.01%
4,284
+1,108
+35% +$146K
MRO
1516
DELISTED
Marathon Oil Corporation
MRO
$572K ﹤0.01%
20,200
+11,299
+127% +$273K
ALIT icon
1517
Alight
ALIT
$484M
$571K ﹤0.01%
+2,899
New +$525K
RBA icon
1518
RB Global
RBA
$20.4B
$570K ﹤0.01%
7,488
+1,472
+24% +$103K
IAGG icon
1519
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$570K ﹤0.01%
11,403
+4,359
+62% +$216K
XJR icon
1520
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$569K ﹤0.01%
14,533
-2,130
-13% -$79.9K
PNW icon
1521
Pinnacle West Capital
PNW
$12.9B
$569K ﹤0.01%
+7,612
New +$536K
INGR icon
1522
Ingredion
INGR
$6.38B
$568K ﹤0.01%
4,864
+1,835
+61% +$207K
XRAY icon
1523
Dentsply Sirona
XRAY
$2.53B
$566K ﹤0.01%
17,052
+2,675
+19% +$91.4K
LNTH icon
1524
Lantheus
LNTH
$6.71B
$565K ﹤0.01%
+9,085
New +$535K
IVR icon
1525
Invesco Mortgage Capital
IVR
$793M
$564K ﹤0.01%
58,310
+2,550
+5% +$22.9K
59 60
61
62 63

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.