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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
AAP icon
1626
Advance Auto Parts
AAP
$3.35B
$487K ﹤0.01%
+5,724
New +$395K
SAUG icon
1627
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$486K ﹤0.01%
22,165
+11,207
+102% +$238K
ARE icon
1628
Alexandria Real Estate Equities
ARE
$8.65B
$485K ﹤0.01%
+3,760
New +$463K
ISCG icon
1629
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$483K ﹤0.01%
10,381
+4,035
+64% +$179K
NXTG icon
1630
First Trust Indxx NextG ETF
NXTG
$548M
$483K ﹤0.01%
+6,096
New +$470K
IBHG icon
1631
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$483K ﹤0.01%
21,701
+4,581
+27% +$102K
COO icon
1632
Cooper Companies
COO
$13.7B
$482K ﹤0.01%
4,751
+2,427
+104% +$235K
PKG icon
1633
Packaging Corp of America
PKG
$20.3B
$481K ﹤0.01%
2,535
+629
+33% +$109K
VITL icon
1634
Vital Farms
VITL
$563M
$481K ﹤0.01%
+20,693
New +$361K
FNDE icon
1635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$478K ﹤0.01%
17,226
+4,032
+31% +$109K
FRT icon
1636
Federal Realty Investment Trust
FRT
$10.8B
$478K ﹤0.01%
4,681
+1,713
+58% +$173K
RIG icon
1637
Transocean
RIG
$5.87B
$478K ﹤0.01%
76,036
+49,356
+185% +$269K
TMHC icon
1638
Taylor Morrison
TMHC
$6.67B
$475K ﹤0.01%
+7,645
New +$421K
UTHR icon
1639
United Therapeutics
UTHR
$26.2B
$475K ﹤0.01%
+2,068
New +$467K
DBEU icon
1640
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$474K ﹤0.01%
11,547
+1,408
+14% +$54.7K
ATKR icon
1641
Atkore
ATKR
$2.46B
$473K ﹤0.01%
+2,487
New +$398K
ADX icon
1642
Adams Diversified Equity Fund
ADX
$3.23B
$470K ﹤0.01%
+24,101
New +$448K
ICFI icon
1643
ICF International
ICFI
$1.39B
$470K ﹤0.01%
+3,119
New +$452K
PENG
1644
Penguin Solutions Inc
PENG
$3.03B
$469K ﹤0.01%
+17,832
New +$390K
ARGT icon
1645
Global X MSCI Argentina ETF
ARGT
$872M
$467K ﹤0.01%
+8,684
New +$443K
SUN icon
1646
Sunoco
SUN
$14.3B
$467K ﹤0.01%
7,745
+4,058
+110% +$245K
SYF icon
1647
Synchrony
SYF
$23.7B
$466K ﹤0.01%
10,805
+1,268
+13% +$50.5K
PSR icon
1648
Invesco Active US Real Estate Fund
PSR
$59.3M
$466K ﹤0.01%
+5,283
New +$464K
SPSC icon
1649
SPS Commerce
SPSC
$2.21B
$465K ﹤0.01%
+2,516
New +$464K
AI icon
1650
C3.ai
AI
$1.27B
$465K ﹤0.01%
+17,177
New +$482K
64 65
66
67 68

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MNG
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DPAM
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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
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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.