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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
FNGS icon
1576
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$548M
$518K ﹤0.01%
11,974
-407
-3% -$16.8K
PDBC icon
1577
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.88B
$518K ﹤0.01%
37,311
+3,970
+12% +$53.3K
FAX
1578
abrdn Asia-Pacific Income Fund
FAX
$599M
$516K ﹤0.01%
+30,725
New +$498K
CDW icon
1579
CDW
CDW
$16.8B
$516K ﹤0.01%
2,016
+437
+28% +$104K
SUI icon
1580
Sun Communities
SUI
$14.8B
$515K ﹤0.01%
+4,007
New +$520K
RLI icon
1581
RLI Corp
RLI
$5.45B
$515K ﹤0.01%
+6,934
New +$494K
FT
1582
Franklin Universal Trust
FT
$202M
$514K ﹤0.01%
+77,484
New +$506K
IGBH icon
1583
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$512K ﹤0.01%
+20,805
New +$508K
IBUY icon
1584
Amplify Online Retail ETF
IBUY
$106M
$512K ﹤0.01%
+8,814
New +$473K
PWV icon
1585
Invesco Large Cap Value ETF
PWV
$1.65B
$511K ﹤0.01%
+9,015
New +$475K
ILTB icon
1586
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$510K ﹤0.01%
9,978
+308
+3% +$15.7K
NRP icon
1587
Natural Resource Partners
NRP
$1.28B
$509K ﹤0.01%
5,535
-367
-6% -$33.9K
IBMP icon
1588
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$508K ﹤0.01%
+20,190
New +$510K
GBCI icon
1589
Glacier Bancorp
GBCI
$6.49B
$507K ﹤0.01%
12,596
+3,256
+35% +$126K
X
1590
DELISTED
US Steel
X
$507K ﹤0.01%
12,438
+3,010
+32% +$138K
ALV icon
1591
Autoliv
ALV
$8.47B
$506K ﹤0.01%
4,199
+1,287
+44% +$144K
PII icon
1592
Polaris
PII
$4.12B
$506K ﹤0.01%
+5,051
New +$464K
JFR icon
1593
Nuveen Floating Rate Income Fund
JFR
$1.24B
$506K ﹤0.01%
57,908
+11,095
+24% +$94.3K
KOF icon
1594
Coca-Cola Femsa
KOF
$21.8B
$505K ﹤0.01%
5,196
+1,987
+62% +$190K
XVV icon
1595
iShares ESG Screened S&P 500 ETF
XVV
$639M
$505K ﹤0.01%
12,535
+5,548
+79% +$213K
IBMR icon
1596
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$463M
$505K ﹤0.01%
+20,000
New +$508K
EVT icon
1597
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
$504K ﹤0.01%
21,341
+5,786
+37% +$130K
PSEC icon
1598
Prospect Capital
PSEC
$1.06B
$503K ﹤0.01%
91,212
+13,582
+17% +$78.2K
PCG icon
1599
PG&E
PCG
$39.1B
$503K ﹤0.01%
+30,001
New +$503K
EQH icon
1600
Equitable Holdings
EQH
$13B
$503K ﹤0.01%
13,227
+3,608
+38% +$123K
62 63
64
65 66

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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.