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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
NIE
1701
Virtus Equity & Convertible Income Fund
NIE
$733M
$430K ﹤0.01%
+19,191
New +$416K
EBS icon
1702
Emergent Biosolutions
EBS
$391M
$428K ﹤0.01%
+169,317
New +$382K
QQQJ icon
1703
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$427K ﹤0.01%
14,775
+1,748
+13% +$48.1K
KJUL icon
1704
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$427K ﹤0.01%
15,208
-8,499
-36% -$230K
DASH icon
1705
DoorDash
DASH
$77.4B
$427K ﹤0.01%
3,100
+898
+41% +$106K
TER icon
1706
Teradyne
TER
$57.8B
$427K ﹤0.01%
+3,780
New +$394K
UNG icon
1707
United States Natural Gas Fund
UNG
$472M
$425K ﹤0.01%
29,154
+15,705
+117% +$286K
URG
1708
Ur-Energy
URG
$517M
$425K ﹤0.01%
265,436
-7,290
-3% -$12.1K
IEO icon
1709
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$424K ﹤0.01%
3,968
+133
+3% +$12.7K
CRTO icon
1710
Criteo
CRTO
$1.06B
$424K ﹤0.01%
+12,082
New +$362K
DESP
1711
DELISTED
Despegar.com
DESP
$423K ﹤0.01%
+35,391
New +$335K
JULT icon
1712
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$423K ﹤0.01%
11,802
-500
-4% -$17.3K
IDHQ icon
1713
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$422K ﹤0.01%
+13,762
New +$406K
CLSK icon
1714
CleanSpark
CLSK
$3.93B
$422K ﹤0.01%
19,892
+8,417
+73% +$117K
ARLO icon
1715
Arlo Technologies
ARLO
$1.4B
$421K ﹤0.01%
+33,302
New +$333K
NVR icon
1716
NVR
NVR
$17.1B
$421K ﹤0.01%
+52
New +$386K
IBDP
1717
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$421K ﹤0.01%
16,791
+1,050
+7% +$26.2K
OC icon
1718
Owens Corning
OC
$11.3B
$421K ﹤0.01%
+2,521
New +$385K
ESQ icon
1719
Esquire Financial Holdings
ESQ
$1.05B
$420K ﹤0.01%
+8,852
New +$433K
ARGX icon
1720
argenx
ARGX
$53.3B
$419K ﹤0.01%
+1,064
New +$412K
LEG icon
1721
Leggett & Platt
LEG
$1.46B
$418K ﹤0.01%
+21,837
New +$475K
BE icon
1722
Bloom Energy
BE
$62.1B
$416K ﹤0.01%
37,019
+24,730
+201% +$272K
DGRS icon
1723
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$416K ﹤0.01%
8,379
-5,648
-40% -$266K
EVTR icon
1724
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$416K ﹤0.01%
+8,352
New +$417K
INFL icon
1725
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$415K ﹤0.01%
12,751
-3,580
-22% -$110K
67 68
69
70 71

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.