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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
CORT icon
1851
Corcept Therapeutics
CORT
$10.3B
$340K ﹤0.01%
+13,502
New +$319K
EG icon
1852
Everest Group
EG
$14.9B
$340K ﹤0.01%
+855
New +$321K
OPEN icon
1853
Opendoor
OPEN
$3.73B
$340K ﹤0.01%
115,900
-12,253
-10% -$38.2K
APA icon
1854
APA Corp
APA
$13.1B
$340K ﹤0.01%
9,879
+255
+3% +$8.08K
PULT
1855
DELISTED
Putnam ESG Ultra Short ETF
PULT
$339K ﹤0.01%
6,735
+1,092
+19% +$55K
MOH icon
1856
Molina Healthcare
MOH
$10.1B
$339K ﹤0.01%
+826
New +$320K
CBSH icon
1857
Commerce Bancshares
CBSH
$8.39B
$339K ﹤0.01%
7,026
+1,273
+22% +$60.4K
L icon
1858
Loews
L
$23.8B
$339K ﹤0.01%
+4,327
New +$320K
IBMM
1859
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$338K ﹤0.01%
+13,035
New +$338K
GHI icon
1860
Greystone Housing Impact Investors LP
GHI
$121M
$338K ﹤0.01%
+20,760
New +$344K
AMH icon
1861
American Homes 4 Rent
AMH
$12B
$338K ﹤0.01%
9,187
+2,674
+41% +$95.4K
ALGN icon
1862
Align Technology
ALGN
$12B
$337K ﹤0.01%
+1,027
New +$301K
CRGY icon
1863
Crescent Energy
CRGY
$3.78B
$336K ﹤0.01%
+28,214
New +$318K
CHWY icon
1864
Chewy
CHWY
$8.5B
$334K ﹤0.01%
+21,023
New +$378K
BSVO icon
1865
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$334K ﹤0.01%
+15,726
New +$320K
CRSP icon
1866
CRISPR Therapeutics
CRSP
$4.69B
$334K ﹤0.01%
+4,900
New +$351K
SFEB
1867
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$333K ﹤0.01%
+16,371
New +$327K
SPGM icon
1868
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$332K ﹤0.01%
+5,567
New +$317K
EBF icon
1869
Ennis
EBF
$540M
$332K ﹤0.01%
+16,179
New +$330K
BLES icon
1870
Inspire Global Hope ETF
BLES
$158M
$331K ﹤0.01%
+8,797
New +$316K
QQQX icon
1871
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$330K ﹤0.01%
+13,686
New +$321K
HR icon
1872
Healthcare Realty
HR
$7.37B
$330K ﹤0.01%
+23,328
New +$352K
BMAY icon
1873
Innovator US Equity Buffer ETF May
BMAY
$232M
$330K ﹤0.01%
9,272
+296
+3% +$10.3K
LDSF icon
1874
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$330K ﹤0.01%
+17,583
New +$330K
DJT icon
1875
Trump Media & Technology Group
DJT
$2.43B
$329K ﹤0.01%
+5,311
New +$206K
73 74
75
76 77

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MNG
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DPAM
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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
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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.