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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
APAM icon
1526
Artisan Partners
APAM
$2.75B
$560K ﹤0.01%
+12,230
New +$525K
PAA icon
1527
Plains All American Pipeline
PAA
$17.4B
$560K ﹤0.01%
31,870
+6,546
+26% +$106K
MDB icon
1528
MongoDB
MDB
$24B
$559K ﹤0.01%
1,558
+805
+107% +$329K
ANSS
1529
DELISTED
Ansys
ANSS
$557K ﹤0.01%
1,605
+597
+59% +$202K
CZA icon
1530
Invesco Zacks Mid-Cap ETF
CZA
$186M
$555K ﹤0.01%
+5,462
New +$520K
NWE icon
1531
NorthWestern Energy
NWE
$4.48B
$555K ﹤0.01%
+10,904
New +$532K
BIDU icon
1532
Baidu
BIDU
$36B
$554K ﹤0.01%
5,264
+2,351
+81% +$250K
SHYD icon
1533
VanEck Short High Yield Muni ETF
SHYD
$447M
$553K ﹤0.01%
+24,685
New +$548K
PAYC icon
1534
Paycom
PAYC
$6.39B
$551K ﹤0.01%
2,771
+339
+14% +$64.8K
BG icon
1535
Bunge Global
BG
$24B
$550K ﹤0.01%
5,369
-128
-2% -$12K
AAL icon
1536
American Airlines Group
AAL
$9.03B
$546K ﹤0.01%
35,591
+5,480
+18% +$79.5K
PFGC icon
1537
Performance Food Group
PFGC
$17.2B
$546K ﹤0.01%
+7,319
New +$539K
MKL icon
1538
Markel Group
MKL
$24.5B
$545K ﹤0.01%
+358
New +$525K
IBTG icon
1539
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$544K ﹤0.01%
23,962
+10,297
+75% +$234K
FEBW icon
1540
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$544K ﹤0.01%
18,775
-27,510
-59% -$781K
HOMB icon
1541
Home BancShares
HOMB
$6.09B
$543K ﹤0.01%
+22,118
New +$526K
TRIN icon
1542
Trinity Capital
TRIN
$1.56B
$543K ﹤0.01%
+37,000
New +$534K
JHG
1543
DELISTED
Janus Henderson
JHG
$543K ﹤0.01%
16,510
+9,655
+141% +$295K
BJUN icon
1544
Innovator US Equity Buffer ETF June
BJUN
$310M
$541K ﹤0.01%
14,401
-3,178
-18% -$117K
RRC icon
1545
Range Resources
RRC
$9.18B
$541K ﹤0.01%
15,720
+665
+4% +$20.6K
ILCV icon
1546
iShares Morningstar Value ETF
ILCV
$1.29B
$541K ﹤0.01%
7,041
+744
+12% +$54.2K
JKHY icon
1547
Jack Henry & Associates
JKHY
$10.4B
$541K ﹤0.01%
3,113
+1,217
+64% +$207K
EQT icon
1548
EQT Corp
EQT
$33.8B
$541K ﹤0.01%
14,586
+1,318
+10% +$47.2K
QSML icon
1549
WisdomTree US SmallCap Quality Growth Fund
QSML
$11.5M
$541K ﹤0.01%
+20,595
New +$522K
ACHC icon
1550
Acadia Healthcare
ACHC
$3.15B
$540K ﹤0.01%
+6,822
New +$558K
60 61
62
63 64

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.