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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
BBLU icon
1751
EA Bridgeway Blue Chip ETF
BBLU
$437M
$400K ﹤0.01%
34,299
– –
LPX icon
1752
Louisiana-Pacific
LPX
$5.07B
$400K ﹤0.01%
+4,769
New +$343K
EMGF icon
1753
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$400K ﹤0.01%
8,982
-680
-7% -$29.3K
WPM icon
1754
Wheaton Precious Metals
WPM
$50.6B
$400K ﹤0.01%
+8,488
New +$383K
JGRO icon
1755
JPMorgan Active Growth ETF
JGRO
$9.64B
$398K ﹤0.01%
5,675
+907
+19% +$60.1K
PSFE icon
1756
Paysafe
PSFE
$404M
$398K ﹤0.01%
+25,231
New +$353K
HIMS icon
1757
Hims & Hers Health
HIMS
$7.33B
$396K ﹤0.01%
+25,605
New +$289K
EMLC icon
1758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$395K ﹤0.01%
16,132
-13,351
-45% -$332K
HXL icon
1759
Hexcel
HXL
$8.04B
$394K ﹤0.01%
+5,409
New +$389K
PERI icon
1760
Perion Network
PERI
$364M
$394K ﹤0.01%
+17,521
New +$446K
FXG icon
1761
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$393K ﹤0.01%
+5,744
New +$369K
NDAQ icon
1762
Nasdaq
NDAQ
$51.4B
$393K ﹤0.01%
6,228
+1,894
+44% +$110K
CRAK icon
1763
VanEck Oil Refiners ETF
CRAK
$182M
$393K ﹤0.01%
10,237
– –
TMDX icon
1764
Transmedics
TMDX
$2.46B
$392K ﹤0.01%
+5,302
New +$437K
THW
1765
abrdn World Healthcare Fund
THW
$535M
$392K ﹤0.01%
+29,613
New +$376K
TPIF icon
1766
Timothy Plan International ETF
TPIF
$252M
$392K ﹤0.01%
14,371
– –
TECK icon
1767
Teck Resources
TECK
$28B
$391K ﹤0.01%
+8,547
New +$343K
FCNCA icon
1768
First Citizens BancShares
FCNCA
$24.1B
$391K ﹤0.01%
+239
New +$359K
EWG icon
1769
iShares MSCI Germany ETF
EWG
$1.51B
$390K ﹤0.01%
+12,281
New +$368K
PFM icon
1770
Invesco Dividend Achievers ETF
PFM
$784M
$389K ﹤0.01%
9,137
+2,104
+30% +$86.2K
BKH icon
1771
Black Hills Corp
BKH
$5.71B
$388K ﹤0.01%
+7,106
New +$372K
SMG icon
1772
ScottsMiracle-Gro
SMG
$4B
$388K ﹤0.01%
5,198
+2,048
+65% +$127K
BSCT icon
1773
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$387K ﹤0.01%
21,152
+3,016
+17% +$55.2K
IBDU icon
1774
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$387K ﹤0.01%
+16,939
New +$386K
SPMB icon
1775
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$386K ﹤0.01%
17,781
-878
-5% -$19.1K
69 70
71
72 73

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.