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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
SEPW icon
1826
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$356K ﹤0.01%
13,082
-3,100
-19% -$82.5K
EWX icon
1827
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$356K ﹤0.01%
6,371
+813
+15% +$45K
MOMO
1828
Hello Group
MOMO
$864M
$355K ﹤0.01%
+57,129
New +$363K
VGLT icon
1829
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$355K ﹤0.01%
+5,985
New +$354K
MDIV icon
1830
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$354K ﹤0.01%
22,436
+5,686
+34% +$88.5K
FLNG icon
1831
FLEX LNG
FLNG
$1.68B
$354K ﹤0.01%
13,913
-9,370
-40% -$257K
WFRD icon
1832
Weatherford International
WFRD
$6.14B
$351K ﹤0.01%
3,044
+265
+10% +$26.9K
HNI icon
1833
HNI Corp
HNI
$2.91B
$351K ﹤0.01%
7,779
+1,187
+18% +$50.3K
IYZ icon
1834
iShares US Telecommunications ETF
IYZ
$1.19B
$351K ﹤0.01%
+15,953
New +$358K
COLD icon
1835
Americold
COLD
$4.1B
$350K ﹤0.01%
+14,061
New +$384K
LSTR icon
1836
Landstar System
LSTR
$7.04B
$349K ﹤0.01%
1,811
+156
+9% +$29.7K
AVA icon
1837
Avista
AVA
$3.49B
$349K ﹤0.01%
+9,965
New +$339K
CDC icon
1838
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$349K ﹤0.01%
5,861
-606
-9% -$34.3K
SFM icon
1839
Sprouts Farmers Market
SFM
$6.86B
$349K ﹤0.01%
+5,405
New +$301K
CFA icon
1840
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$347K ﹤0.01%
4,261
-230
-5% -$17.7K
QS icon
1841
QuantumScape Corp
QS
$3.1B
$346K ﹤0.01%
55,078
-13,623
-20% -$91.6K
IVOG icon
1842
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$343K ﹤0.01%
+3,027
New +$313K
GAM
1843
General American Investors Company
GAM
$1.53B
$343K ﹤0.01%
+7,367
New +$326K
IVOL icon
1844
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$343K ﹤0.01%
+18,097
New +$359K
SSNC icon
1845
SS&C Technologies
SSNC
$16B
$343K ﹤0.01%
+5,322
New +$330K
RFG icon
1846
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$342K ﹤0.01%
+6,754
New +$304K
FELG icon
1847
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.46B
$342K ﹤0.01%
11,580
-1,205
-9% -$33.8K
FRO icon
1848
Frontline
FRO
$8.61B
$342K ﹤0.01%
14,634
+4,187
+40% +$94.5K
RFV icon
1849
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$342K ﹤0.01%
2,864
+707
+33% +$79.7K
DT icon
1850
Dynatrace
DT
$11.8B
$341K ﹤0.01%
7,336
+3,448
+89% +$180K
72 73
74
75 76

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.