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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
HAPN
1551
Happen Inc
HAPN
$2.09B
$540K ﹤0.01%
61,413
-9,229
-13% -$77.3K
BAX icon
1552
Baxter International
BAX
$11.1B
$539K ﹤0.01%
12,614
+4,920
+64% +$200K
LII icon
1553
Lennox International
LII
$18.6B
$539K ﹤0.01%
+1,103
New +$502K
IBMO icon
1554
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$539K ﹤0.01%
+21,249
New +$540K
ETV
1555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$536K ﹤0.01%
41,485
+28,291
+214% +$360K
BWXT icon
1556
BWX Technologies
BWXT
$16.4B
$535K ﹤0.01%
+5,213
New +$466K
ZBRA icon
1557
Zebra Technologies
ZBRA
$12.2B
$535K ﹤0.01%
1,774
+606
+52% +$162K
LRGF icon
1558
iShares US Equity Factor ETF
LRGF
$3.52B
$534K ﹤0.01%
9,930
-4,060
-29% -$206K
XJUL icon
1559
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$534K ﹤0.01%
16,063
+585
+4% +$19.1K
AWR icon
1560
American States Water
AWR
$3.42B
$533K ﹤0.01%
+7,378
New +$550K
CYTK icon
1561
Cytokinetics
CYTK
$11.2B
$531K ﹤0.01%
+7,579
New +$586K
ORI icon
1562
Old Republic International
ORI
$10.1B
$529K ﹤0.01%
17,232
+1,375
+9% +$40K
SWN
1563
DELISTED
Southwestern Energy Company
SWN
$529K ﹤0.01%
69,819
+1,221
+2% +$8.29K
EL icon
1564
Estee Lauder
EL
$28.8B
$527K ﹤0.01%
3,422
+1,116
+48% +$158K
BLBD icon
1565
Blue Bird Corp
BLBD
$2.51B
$527K ﹤0.01%
+13,755
New +$421K
FNK icon
1566
First Trust Mid Cap Value AlphaDEX Fund
FNK
$224M
$526K ﹤0.01%
9,718
+2,062
+27% +$104K
COPX icon
1567
Global X Copper Miners ETF NEW
COPX
$7.21B
$523K ﹤0.01%
12,329
-1,512
-11% -$56.2K
TPLC icon
1568
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$523K ﹤0.01%
12,415
-1,194
-9% -$47K
IBKR icon
1569
Interactive Brokers
IBKR
$40.6B
$523K ﹤0.01%
+18,716
New +$466K
WTRG icon
1570
Essential Utilities
WTRG
$11.2B
$522K ﹤0.01%
+14,101
New +$511K
FRI icon
1571
First Trust S&P REIT Index Fund
FRI
$191M
$522K ﹤0.01%
20,074
+6,487
+48% +$166K
CENX icon
1572
Century Aluminum
CENX
$4.55B
$521K ﹤0.01%
+33,835
New +$380K
FRDM icon
1573
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$521K ﹤0.01%
+15,434
New +$494K
GWX icon
1574
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$520K ﹤0.01%
16,024
-2,775
-15% -$86.7K
TY icon
1575
TRI-Continental Corp
TY
$1.85B
$520K ﹤0.01%
16,868
+8,653
+105% +$254K
61 62
63
64 65

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.