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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
AGX icon
1726
Argan
AGX
$8.56B
$415K ﹤0.01%
8,214
-646
-7% -$30.3K
SGI
1727
Somnigroup International
SGI
$14.8B
$414K ﹤0.01%
+7,278
New +$379K
QGRW icon
1728
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$413K ﹤0.01%
10,054
+1,209
+14% +$47.3K
EXG icon
1729
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$413K ﹤0.01%
50,635
-28,565
-36% -$225K
BLD
1730
DELISTED
TopBuild
BLD
$413K ﹤0.01%
+937
New +$366K
ZM icon
1731
Zoom
ZM
$25.2B
$412K ﹤0.01%
6,307
+2,160
+52% +$144K
GL icon
1732
Globe Life
GL
$14.3B
$412K ﹤0.01%
+3,540
New +$433K
TPSC icon
1733
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$411K ﹤0.01%
11,201
-2,289
-17% -$79.8K
XFEB icon
1734
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$411K ﹤0.01%
+13,434
New +$407K
EXR icon
1735
Extra Space Storage
EXR
$30.6B
$410K ﹤0.01%
+2,790
New +$407K
AOR icon
1736
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$410K ﹤0.01%
7,366
-27,941
-79% -$1.51M
TEI
1737
Templeton Emerging Markets Income Fund
TEI
$318M
$409K ﹤0.01%
75,289
+41,789
+125% +$219K
FLMI icon
1738
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$408K ﹤0.01%
+16,629
New +$404K
CF icon
1739
CF Industries
CF
$19.6B
$406K ﹤0.01%
4,877
+473
+11% +$37.7K
SNX icon
1740
TD Synnex
SNX
$20.2B
$406K ﹤0.01%
+3,587
New +$373K
FDLO icon
1741
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$406K ﹤0.01%
7,221
+689
+11% +$37.6K
IDLV icon
1742
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$406K ﹤0.01%
+14,451
New +$403K
XSMO icon
1743
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$405K ﹤0.01%
+6,714
New +$383K
JUNW icon
1744
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$405K ﹤0.01%
+14,545
New +$399K
ARCH
1745
DELISTED
Arch Resources, Inc.
ARCH
$405K ﹤0.01%
2,517
-216
-8% -$36.9K
BIO icon
1746
Bio-Rad Laboratories Class A
BIO
$8.19B
$404K ﹤0.01%
+1,169
New +$384K
DNA icon
1747
Ginkgo Bioworks
DNA
$511M
$404K ﹤0.01%
8,714
+943
+12% +$48.8K
BWX icon
1748
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$402K ﹤0.01%
18,061
+8,506
+89% +$190K
CPRX
1749
DELISTED
Catalyst Pharmaceutical
CPRX
$401K ﹤0.01%
+25,172
New +$379K
TECH icon
1750
Bio-Techne
TECH
$11.2B
$401K ﹤0.01%
+5,692
New +$407K
68 69
70
71 72

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.