We are live on ! Find out more
CA

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
EVR icon
1926
Evercore
EVR
$12.8B
$307K ﹤0.01%
+1,595
New +$289K
PFN
1927
PIMCO Income Strategy Fund II
PFN
$692M
$307K ﹤0.01%
41,169
+2,753
+7% +$20.4K
HEI.A icon
1928
HEICO Corp Class A
HEI.A
$34.9B
$307K ﹤0.01%
+1,993
New +$295K
DAVA icon
1929
Endava
DAVA
$144M
$307K ﹤0.01%
8,065
+2,110
+35% +$127K
BSCS icon
1930
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$306K ﹤0.01%
15,257
+2,107
+16% +$42.3K
EOI
1931
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$305K ﹤0.01%
+16,758
New +$294K
VTWV icon
1932
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$305K ﹤0.01%
+2,183
New +$291K
SCHQ
1933
Schwab Long-Term US Treasury ETF
SCHQ
$779M
$305K ﹤0.01%
9,038
-1,218
-12% -$41K
FTAI icon
1934
FTAI Aviation
FTAI
$22.3B
$305K ﹤0.01%
+4,526
New +$248K
WIRE
1935
DELISTED
Encore Wire Corp
WIRE
$304K ﹤0.01%
+1,158
New +$263K
NMAI icon
1936
Nuveen Multi-Asset Income Fund
NMAI
$459M
$303K ﹤0.01%
+24,385
New +$296K
AUPH icon
1937
Aurinia Pharmaceuticals
AUPH
$1.97B
$301K ﹤0.01%
60,139
+9,547
+19% +$64.8K
VGR
1938
DELISTED
Vector Group Ltd.
VGR
$301K ﹤0.01%
+27,454
New +$298K
CAVA icon
1939
CAVA Group
CAVA
$7.19B
$301K ﹤0.01%
+4,291
New +$230K
ETG
1940
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$300K ﹤0.01%
+16,448
New +$290K
IJAN icon
1941
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$300K ﹤0.01%
+9,590
New +$293K
PCY icon
1942
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$300K ﹤0.01%
14,652
+1,012
+7% +$20.4K
PTH icon
1943
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$300K ﹤0.01%
+6,816
New +$288K
BXMX
1944
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$299K ﹤0.01%
22,637
+8,230
+57% +$107K
SEPT icon
1945
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$299K ﹤0.01%
10,660
-1,400
-12% -$38K
FFIV icon
1946
F5
FFIV
$22.2B
$299K ﹤0.01%
+1,575
New +$291K
FYC icon
1947
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$298K ﹤0.01%
4,542
+1,118
+33% +$70K
JPI
1948
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$298K ﹤0.01%
+15,478
New +$290K
MILN
1949
Global X Millennial Consumer ETF
MILN
$94.9M
$297K ﹤0.01%
+7,609
New +$281K
PSK icon
1950
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$297K ﹤0.01%
8,531
– –
76 77
78
79 80

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.