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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
UPST icon
1651
Upstart Holdings
UPST
$2.74B
$464K ﹤0.01%
17,258
+6,899
+67% +$204K
KMLM icon
1652
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$334M
$463K ﹤0.01%
+15,497
New +$451K
YMAR icon
1653
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$462K ﹤0.01%
19,945
-28,119
-59% -$628K
AIRC
1654
DELISTED
Apartment Income REIT Corp.
AIRC
$462K ﹤0.01%
+14,232
New +$463K
MYE icon
1655
Myers Industries
MYE
$1.16B
$462K ﹤0.01%
+19,941
New +$395K
CLOU icon
1656
Global X Cloud Computing ETF
CLOU
$225M
$462K ﹤0.01%
21,239
+8,043
+61% +$178K
EXP icon
1657
Eagle Materials
EXP
$6.28B
$461K ﹤0.01%
+1,697
New +$401K
CVNA icon
1658
Carvana
CVNA
$44.9B
$461K ﹤0.01%
+26,215
New +$320K
YSEP icon
1659
FT Vest International Equity Buffer ETF September
YSEP
$119M
$460K ﹤0.01%
+21,300
New +$445K
RY icon
1660
Royal Bank of Canada
RY
$294B
$460K ﹤0.01%
4,558
+2,533
+125% +$250K
HYBB icon
1661
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$460K ﹤0.01%
9,940
+2,455
+33% +$113K
DWM icon
1662
WisdomTree International Equity Fund
DWM
$669M
$458K ﹤0.01%
+8,358
New +$442K
FAF icon
1663
First American
FAF
$7.19B
$457K ﹤0.01%
+7,493
New +$443K
KXI icon
1664
iShares Global Consumer Staples ETF
KXI
$1.04B
$457K ﹤0.01%
7,491
+1,957
+35% +$117K
HYGV icon
1665
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$456K ﹤0.01%
+11,104
New +$454K
DBEZ icon
1666
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.9M
$455K ﹤0.01%
9,855
+995
+11% +$43.1K
VTC icon
1667
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$453K ﹤0.01%
+5,907
New +$451K
URTH icon
1668
iShares MSCI World ETF
URTH
$8.04B
$451K ﹤0.01%
+3,111
New +$429K
LTPZ icon
1669
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$450K ﹤0.01%
+8,096
New +$448K
DVA icon
1670
DaVita
DVA
$14.9B
$448K ﹤0.01%
+3,247
New +$389K
EBND icon
1671
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$448K ﹤0.01%
21,838
-7,200
-25% -$149K
ONEV icon
1672
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$447K ﹤0.01%
+3,600
New +$421K
PATH icon
1673
UiPath
PATH
$5.54B
$447K ﹤0.01%
19,706
+9,522
+93% +$223K
UAPR icon
1674
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$446K ﹤0.01%
15,850
-20,673
-57% -$576K
RJF icon
1675
Raymond James Financial
RJF
$32.7B
$446K ﹤0.01%
3,475
+1,645
+90% +$192K
65 66
67
68 69

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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.