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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
GNL icon
1676
Global Net Lease
GNL
$1.93B
$445K ﹤0.01%
57,315
+32,457
+131% +$266K
KCE icon
1677
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$445K ﹤0.01%
4,024
+98
+2% +$10.1K
FLQS icon
1678
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.4M
$445K ﹤0.01%
+10,948
New +$422K
TREX icon
1679
Trex
TREX
$4.45B
$444K ﹤0.01%
4,452
+803
+22% +$71.5K
HDB icon
1680
HDFC Bank
HDB
$119B
$444K ﹤0.01%
+15,864
New +$450K
CHRD icon
1681
Chord Energy
CHRD
$7.74B
$444K ﹤0.01%
+2,489
New +$400K
NTRA icon
1682
Natera
NTRA
$37.8B
$442K ﹤0.01%
+4,836
New +$364K
ING icon
1683
ING
ING
$95.2B
$441K ﹤0.01%
+26,738
New +$382K
FHN icon
1684
First Horizon
FHN
$12.2B
$440K ﹤0.01%
28,590
+10,103
+55% +$145K
TECB icon
1685
iShares US Tech Breakthrough Multisector ETF
TECB
$465M
$440K ﹤0.01%
9,179
-155
-2% -$7.14K
NEA icon
1686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$439K ﹤0.01%
39,630
+22,621
+133% +$248K
APRJ icon
1687
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$438K ﹤0.01%
+17,863
New +$442K
LQDA icon
1688
Liquidia Corp
LQDA
$7.74B
$438K ﹤0.01%
29,692
+18
+0.1% +$250
SDIV icon
1689
Global X SuperDividend ETF
SDIV
$1.22B
$437K ﹤0.01%
+20,198
New +$435K
GPI icon
1690
Group 1 Automotive
GPI
$3.9B
$436K ﹤0.01%
1,492
+632
+73% +$173K
ESTC icon
1691
Elastic
ESTC
$6.1B
$435K ﹤0.01%
+4,344
New +$501K
HOG icon
1692
Harley-Davidson
HOG
$2.91B
$435K ﹤0.01%
9,941
+1,482
+18% +$54.8K
BNS icon
1693
Scotiabank
BNS
$107B
$435K ﹤0.01%
+8,392
New +$402K
CSM icon
1694
ProShares Large Cap Core Plus
CSM
$515M
$434K ﹤0.01%
+7,144
New +$410K
BRSP
1695
BrightSpire Capital
BRSP
$696M
$434K ﹤0.01%
62,951
+12,050
+24% +$84.2K
DOL icon
1696
WisdomTree True Developed International Fund
DOL
$820M
$432K ﹤0.01%
+8,359
New +$416K
TCOM icon
1697
Trip.com Group
TCOM
$26.8B
$432K ﹤0.01%
+9,848
New +$400K
POWA icon
1698
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$432K ﹤0.01%
5,505
– –
WFC.PRL icon
1699
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$432K ﹤0.01%
354
+41
+13% +$49.1K
DLTR icon
1700
Dollar Tree
DLTR
$23.5B
$431K ﹤0.01%
3,234
+1,762
+120% +$243K
66 67
68
69 70

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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
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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.