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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
SPLB icon
1776
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$386K ﹤0.01%
16,610
+2,318
+16% +$53.7K
HLI icon
1777
Houlihan Lokey
HLI
$9.56B
$386K ﹤0.01%
3,011
+1,105
+58% +$137K
BBN icon
1778
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$386K ﹤0.01%
23,596
+8,722
+59% +$144K
SLF icon
1779
Sun Life Financial
SLF
$45B
$384K ﹤0.01%
+7,044
New +$373K
UUUU icon
1780
Energy Fuels
UUUU
$3.06B
$384K ﹤0.01%
60,993
-1,600
-3% -$10.8K
GEN icon
1781
Gen Digital
GEN
$15.2B
$384K ﹤0.01%
17,124
+1,912
+13% +$42.4K
ISMD icon
1782
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$384K ﹤0.01%
+10,650
New +$364K
APTV icon
1783
Aptiv
APTV
$12.1B
$383K ﹤0.01%
+4,813
New +$388K
KNSL icon
1784
Kinsale Capital Group
KNSL
$7.54B
$383K ﹤0.01%
+729
New +$329K
LFMD icon
1785
LifeMD
LFMD
$179M
$381K ﹤0.01%
37,110
-27,707
-43% -$205K
CGBD icon
1786
Carlyle Secured Lending
CGBD
$702M
$379K ﹤0.01%
+23,294
New +$365K
HCP
1787
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$379K ﹤0.01%
+14,057
New +$340K
BJ icon
1788
BJs Wholesale Club
BJ
$11.5B
$378K ﹤0.01%
+4,995
New +$348K
RWJ icon
1789
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$377K ﹤0.01%
8,807
-2,079
-19% -$84.6K
SYM icon
1790
Symbotic
SYM
$5.35B
$377K ﹤0.01%
8,372
+841
+11% +$36.8K
GQRE icon
1791
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$377K ﹤0.01%
+6,631
New +$363K
SMC
1792
Summit Midstream
SMC
$413M
$377K ﹤0.01%
13,420
+450
+3% +$8.41K
FAD icon
1793
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$569M
$376K ﹤0.01%
3,021
+826
+38% +$96.5K
AYI icon
1794
Acuity Brands
AYI
$9.79B
$376K ﹤0.01%
+1,399
New +$339K
DGX icon
1795
Quest Diagnostics
DGX
$25.5B
$375K ﹤0.01%
2,818
+1,195
+74% +$155K
IBP icon
1796
Installed Building Products
IBP
$5.93B
$372K ﹤0.01%
+1,438
New +$308K
AIVL icon
1797
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$372K ﹤0.01%
+3,654
New +$355K
WBS icon
1798
Webster Financial
WBS
$12.2B
$371K ﹤0.01%
7,307
+1,435
+24% +$70.2K
SIXJ icon
1799
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$370K ﹤0.01%
13,328
-7,270
-35% -$197K
VWOB icon
1800
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$370K ﹤0.01%
5,797
-669
-10% -$42.1K
70 71
72
73 74

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.