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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
NI icon
1876
NiSource
NI
$22.4B
$329K ﹤0.01%
11,882
+4,324
+57% +$114K
FCG icon
1877
First Trust Natural Gas ETF
FCG
$636M
$328K ﹤0.01%
11,968
+729
+6% +$17.8K
TTWO icon
1878
Take-Two Interactive
TTWO
$42.7B
$328K ﹤0.01%
2,210
+897
+68% +$139K
PBE icon
1879
Invesco Biotechnology & Genome ETF
PBE
$282M
$328K ﹤0.01%
+5,066
New +$330K
EXEL icon
1880
Exelixis
EXEL
$14B
$327K ﹤0.01%
+13,777
New +$306K
SOUN icon
1881
SoundHound AI
SOUN
$2.71B
$327K ﹤0.01%
+55,500
New +$220K
WEX icon
1882
WEX
WEX
$5.94B
$327K ﹤0.01%
+1,376
New +$296K
CVE icon
1883
Cenovus Energy
CVE
$55.4B
$327K ﹤0.01%
16,347
+801
+5% +$13.7K
FINX icon
1884
Global X FinTech ETF
FINX
$169M
$326K ﹤0.01%
+11,708
New +$299K
TKR icon
1885
Timken Company
TKR
$9.79B
$325K ﹤0.01%
3,717
+368
+11% +$30.4K
CHI
1886
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$324K ﹤0.01%
+28,561
New +$311K
AES icon
1887
AES
AES
$10.6B
$324K ﹤0.01%
18,045
+7,897
+78% +$132K
OGN icon
1888
Organon & Co
OGN
$3.56B
$322K ﹤0.01%
+17,143
New +$294K
ESGR
1889
DELISTED
Enstar Group
ESGR
$322K ﹤0.01%
+1,037
New +$297K
PGX icon
1890
Invesco Preferred ETF
PGX
$3.84B
$322K ﹤0.01%
27,125
+14,766
+119% +$174K
NURE icon
1891
Nuveen Short-Term REIT ETF
NURE
$35.6M
$322K ﹤0.01%
+10,512
New +$316K
OMFL icon
1892
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$322K ﹤0.01%
5,822
+1,473
+34% +$75.8K
BCPC
1893
Balchem Corp
BCPC
$5.17B
$321K ﹤0.01%
+2,073
New +$307K
PGNY icon
1894
Progyny
PGNY
$2.4B
$321K ﹤0.01%
+8,412
New +$318K
NTR icon
1895
Nutrien
NTR
$32.9B
$321K ﹤0.01%
5,897
+1,036
+21% +$54K
ROL icon
1896
Rollins
ROL
$19B
$319K ﹤0.01%
+6,904
New +$304K
TRMB icon
1897
Trimble
TRMB
$11.7B
$319K ﹤0.01%
4,951
+1,052
+27% +$59.9K
OZ icon
1898
Belpointe PREP
OZ
$176M
$318K ﹤0.01%
5,230
– –
GOF icon
1899
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$318K ﹤0.01%
22,233
-985
-4% -$13.7K
CALM icon
1900
Cal-Maine
CALM
$4.18B
$318K ﹤0.01%
+5,407
New +$308K
74 75
76
77 78

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.