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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
GTLB icon
1801
GitLab
GTLB
$5.19B
$368K ﹤0.01%
+6,313
New +$414K
INMD icon
1802
InMode
INMD
$865M
$368K ﹤0.01%
17,028
+1,394
+9% +$31.2K
LBRT icon
1803
Liberty Energy
LBRT
$3.93B
$368K ﹤0.01%
+17,750
New +$351K
PBR icon
1804
Petrobras
PBR
$124B
$368K ﹤0.01%
24,167
+6,306
+35% +$103K
CLS icon
1805
Celestica
CLS
$39.8B
$367K ﹤0.01%
+8,176
New +$310K
UNOV icon
1806
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$367K ﹤0.01%
+11,231
New +$361K
PGEN icon
1807
Precigen
PGEN
$1.86B
$367K ﹤0.01%
+252,795
New +$363K
AA icon
1808
Alcoa
AA
$12B
$366K ﹤0.01%
10,831
+2,096
+24% +$61.3K
ALAR
1809
Alarum Technologies
ALAR
$14.3M
$366K ﹤0.01%
+18,516
New +$262K
LFUS icon
1810
Littelfuse
LFUS
$10.6B
$365K ﹤0.01%
+1,506
New +$362K
FYBR
1811
DELISTED
Frontier Communications
FYBR
$365K ﹤0.01%
14,878
+197
+1% +$4.66K
LVS icon
1812
Las Vegas Sands
LVS
$30.3B
$364K ﹤0.01%
+7,045
New +$362K
JXN icon
1813
Jackson Financial
JXN
$8.15B
$364K ﹤0.01%
5,503
+576
+12% +$31.3K
VTR icon
1814
Ventas
VTR
$47.8B
$363K ﹤0.01%
8,347
+2,686
+47% +$122K
SYSB
1815
iShares Systematic Bond ETF
SYSB
$1.15B
$363K ﹤0.01%
4,220
+266
+7% +$22.9K
ALSN icon
1816
Allison Transmission
ALSN
$9.88B
$362K ﹤0.01%
4,461
+408
+10% +$27.5K
SBAC icon
1817
SBA Communications
SBAC
$19B
$362K ﹤0.01%
1,670
+492
+42% +$109K
HAS icon
1818
Hasbro
HAS
$12.3B
$362K ﹤0.01%
+6,399
New +$326K
USAC icon
1819
USA Compression Partners
USAC
$3.95B
$361K ﹤0.01%
13,537
+226
+2% +$5.75K
PNFP icon
1820
Pinnacle Financial Partners Inc
PNFP
$14.5B
$361K ﹤0.01%
4,202
-3,107
-43% -$261K
CNA icon
1821
CNA Financial
CNA
$14B
$360K ﹤0.01%
+7,936
New +$350K
OLN icon
1822
Olin
OLN
$2.74B
$360K ﹤0.01%
+6,122
New +$328K
FSTA icon
1823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$359K ﹤0.01%
7,554
+1,724
+30% +$79K
IBMN
1824
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$358K ﹤0.01%
+13,545
New +$359K
COKE icon
1825
Coca-Cola Consolidated
COKE
$11.9B
$356K ﹤0.01%
4,200
+140
+3% +$12.1K
71 72
73
74 75

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MNG
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DPAM
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VAM
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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.