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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.89B
$16.1M 0.13%
78,961
+45,357
+135% +$8.91M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.3B
$16.1M 0.13%
186,176
+124,321
+201% +$10.6M
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16M 0.13%
315,546
+148,776
+89% +$7.17M
PM icon
154
Philip Morris
PM
$302B
$16M 0.13%
174,481
+48,249
+38% +$4.45M
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.8B
$15.9M 0.13%
58,888
+6,548
+13% +$1.67M
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.4B
$15.8M 0.12%
54,908
+24,844
+83% +$6.81M
PSFF icon
157
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$15.7M 0.12%
580,596
+417,860
+257% +$11M
SMMU icon
158
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$15.5M 0.12%
311,102
+20,281
+7% +$1.01M
PTLC icon
159
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$15.4M 0.12%
322,944
+16,530
+5% +$750K
C icon
160
Citigroup
C
$224B
$15M 0.12%
237,663
+163,247
+219% +$9.08M
CRWD icon
161
CrowdStrike
CRWD
$191B
$15M 0.12%
187,400
+90,244
+93% +$6.91M
ADBE icon
162
Adobe
ADBE
$88.1B
$15M 0.12%
29,749
+10,183
+52% +$5.84M
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$14.8M 0.12%
452,070
+194,768
+76% +$6.08M
BMY icon
164
Bristol-Myers Squibb
BMY
$125B
$14.7M 0.12%
270,340
+148,729
+122% +$7.58M
SO icon
165
Southern Company
SO
$107B
$14.6M 0.12%
203,869
+85,777
+73% +$5.92M
JEPQ icon
166
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$14.6M 0.12%
269,247
+108,126
+67% +$5.65M
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$14.5M 0.11%
251,583
+148,519
+144% +$8.26M
TBIL
168
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$14.5M 0.11%
289,481
-911
-0.3% -$45.5K
ORCL icon
169
Oracle
ORCL
$363B
$14.4M 0.11%
114,924
+71,588
+165% +$8.19M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.1M 0.11%
436,737
+161,119
+58% +$5.14M
KMI icon
171
Kinder Morgan
KMI
$72.5B
$14M 0.11%
765,411
+257,968
+51% +$4.51M
DUK icon
172
Duke Energy
DUK
$99.1B
$13.9M 0.11%
143,835
+90,970
+172% +$8.63M
QSPT icon
173
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$13.8M 0.11%
551,947
+381,066
+223% +$9.3M
PTNQ icon
174
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$13.8M 0.11%
200,280
+62,136
+45% +$4.18M
DKNG icon
175
DraftKings
DKNG
$11.4B
$13.7M 0.11%
301,805
+89,132
+42% +$3.63M
5 6
7
8 9

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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.