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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
WWJD icon
1901
Inspire International ETF
WWJD
$543M
$317K ﹤0.01%
+10,558
New +$308K
VFC icon
1902
VF Corp
VFC
$6.51B
$317K ﹤0.01%
+20,651
New +$332K
WLK icon
1903
Westlake Corp
WLK
$9.79B
$316K ﹤0.01%
+2,071
New +$292K
XRT icon
1904
State Street SPDR S&P Retail ETF
XRT
$363M
$316K ﹤0.01%
4,006
+79
+2% +$5.76K
UMAY icon
1905
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$316K ﹤0.01%
10,440
+538
+5% +$16.1K
PEJ icon
1906
Invesco Leisure and Entertainment ETF
PEJ
$249M
$316K ﹤0.01%
+6,836
New +$294K
JMHI icon
1907
JPMorgan High Yield Municipal ETF
JMHI
$276M
$315K ﹤0.01%
6,325
– –
AG icon
1908
First Majestic Silver
AG
$7.99B
$315K ﹤0.01%
53,577
+1,601
+3% +$8.02K
MARW icon
1909
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.6M
$314K ﹤0.01%
+10,920
New +$309K
BKR icon
1910
Baker Hughes
BKR
$56.1B
$312K ﹤0.01%
9,319
+3,339
+56% +$103K
NJR icon
1911
New Jersey Resources
NJR
$6B
$312K ﹤0.01%
+7,269
New +$307K
FSV icon
1912
FirstService
FSV
$5.77B
$311K ﹤0.01%
+1,878
New +$310K
UMAR icon
1913
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$311K ﹤0.01%
+9,531
New +$305K
LADR
1914
Ladder Capital
LADR
$1.22B
$311K ﹤0.01%
27,936
+3,161
+13% +$34.7K
SAIA icon
1915
Saia
SAIA
$11.2B
$311K ﹤0.01%
+531
New +$278K
JSMD icon
1916
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$310K ﹤0.01%
4,440
+1,003
+29% +$66.6K
AY
1917
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$310K ﹤0.01%
16,775
+6,177
+58% +$116K
CWS icon
1918
AdvisorShares Focused Equity ETF
CWS
$130M
$309K ﹤0.01%
4,854
+1,347
+38% +$81.9K
BKLC icon
1919
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$309K ﹤0.01%
9,285
– –
MORN icon
1920
Morningstar
MORN
$6.35B
$309K ﹤0.01%
+1,001
New +$288K
KNX icon
1921
Knight Transportation
KNX
$11.8B
$308K ﹤0.01%
5,606
-678
-11% -$38.3K
CCK icon
1922
Crown Holdings
CCK
$12.5B
$308K ﹤0.01%
3,883
-119
-3% -$9.74K
DIAX
1923
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$308K ﹤0.01%
+20,990
New +$303K
WING icon
1924
Wingstop
WING
$3.66B
$307K ﹤0.01%
+839
New +$261K
XOCT icon
1925
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.5M
$307K ﹤0.01%
9,362
-219
-2% -$7.1K
75 76
77
78 79

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.