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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
GIGB icon
1601
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$500K ﹤0.01%
+10,916
New +$498K
PTF icon
1602
Invesco Dorsey Wright Technology Momentum ETF
PTF
$689M
$499K ﹤0.01%
8,688
+1,750
+25% +$93.1K
KOCT icon
1603
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$498K ﹤0.01%
17,508
+4,910
+39% +$136K
KEMX icon
1604
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
$498K ﹤0.01%
+16,976
New +$482K
SAIC icon
1605
Saic
SAIC
$4.98B
$497K ﹤0.01%
+3,814
New +$505K
DAPR icon
1606
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$496K ﹤0.01%
14,916
-91
-0.6% -$2.99K
JBHT icon
1607
JB Hunt Transport Services
JBHT
$27.2B
$496K ﹤0.01%
+2,490
New +$502K
TRI icon
1608
Thomson Reuters
TRI
$37.2B
$494K ﹤0.01%
3,123
+336
+12% +$52.3K
FXI icon
1609
iShares China Large-Cap ETF
FXI
$4.31B
$494K ﹤0.01%
+20,523
New +$473K
CR icon
1610
Crane Co
CR
$12.7B
$494K ﹤0.01%
3,654
+663
+22% +$81.7K
ISTB icon
1611
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$494K ﹤0.01%
+10,404
New +$493K
OMF icon
1612
OneMain Financial
OMF
$6.76B
$493K ﹤0.01%
+9,644
New +$461K
SIVR icon
1613
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$492K ﹤0.01%
20,670
+8,915
+76% +$199K
XYLG icon
1614
Global X S&P 500 Covered Call & Growth ETF
XYLG
$64.6M
$492K ﹤0.01%
+16,214
New +$474K
AKAM icon
1615
Akamai
AKAM
$17.8B
$491K ﹤0.01%
4,519
+1,692
+60% +$195K
BNDC icon
1616
FlexShares Core Select Bond Fund
BNDC
$167M
$491K ﹤0.01%
+22,278
New +$492K
HMC icon
1617
Honda
HMC
$36.6B
$491K ﹤0.01%
+13,193
New +$453K
FLHY icon
1618
Franklin High Yield Corporate ETF
FLHY
$1.21B
$490K ﹤0.01%
+20,647
New +$486K
CINF icon
1619
Cincinnati Financial
CINF
$27.6B
$490K ﹤0.01%
3,944
-1,711
-30% -$193K
DECW icon
1620
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$490K ﹤0.01%
16,869
+8,974
+114% +$256K
BGLD icon
1621
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$489K ﹤0.01%
24,815
+1,922
+8% +$36.2K
OCTT icon
1622
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$489K ﹤0.01%
13,618
+1,033
+8% +$36.2K
CHX
1623
DELISTED
ChampionX
CHX
$488K ﹤0.01%
+13,595
New +$407K
AUGT icon
1624
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$488K ﹤0.01%
17,430
+600
+4% +$16.1K
REET icon
1625
iShares Global REIT ETF
REET
$5.04B
$487K ﹤0.01%
20,573
+2,890
+16% +$67.6K
63 64
65
66 67

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.