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
GLOB icon
1951
Globant
GLOB
$1.3B
$297K ﹤0.01%
+1,473
New +$331K
EIM
1952
Eaton Vance Municipal Bond Fund
EIM
$496M
$297K ﹤0.01%
+28,684
New +$293K
FNCL icon
1953
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$296K ﹤0.01%
+4,991
New +$278K
BBIN icon
1954
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$296K ﹤0.01%
4,918
-1,633
-25% -$94.5K
RSPD icon
1955
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
$295K ﹤0.01%
+5,789
New +$278K
IOT icon
1956
Samsara
IOT
$19.4B
$295K ﹤0.01%
7,805
+497
+7% +$16.9K
LDI icon
1957
loanDepot
LDI
$527M
$294K ﹤0.01%
113,354
+45,173
+66% +$121K
AEM icon
1958
Agnico Eagle Mines
AEM
$72.6B
$293K ﹤0.01%
+4,912
New +$252K
QRVO icon
1959
Qorvo
QRVO
$7.77B
$292K ﹤0.01%
2,542
+738
+41% +$81.3K
BRW
1960
Saba Capital Income & Opportunities Fund
BRW
$340M
$292K ﹤0.01%
40,006
– –
JXI icon
1961
iShares Global Utilities ETF
JXI
$326M
$291K ﹤0.01%
+4,935
New +$280K
EHC icon
1962
Encompass Health
EHC
$11B
$291K ﹤0.01%
+3,520
New +$258K
BBDC icon
1963
Barings BDC
BBDC
$858M
$289K ﹤0.01%
31,103
+20,728
+200% +$189K
ACLS icon
1964
Axcelis
ACLS
$4.4B
$289K ﹤0.01%
2,593
+688
+36% +$82K
FXA icon
1965
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$289K ﹤0.01%
4,470
– –
NXT icon
1966
Nextpower Inc
NXT
$16B
$288K ﹤0.01%
+5,125
New +$273K
FUN icon
1967
Cedar Fair
FUN
$1.69B
$288K ﹤0.01%
6,881
+675
+11% +$27.5K
TEX icon
1968
Terex
TEX
$7.78B
$287K ﹤0.01%
+4,464
New +$262K
TDV icon
1969
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$287K ﹤0.01%
+3,990
New +$279K
CROX icon
1970
Crocs
CROX
$6.62B
$287K ﹤0.01%
1,997
-156
-7% -$17.8K
GGN
1971
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$287K ﹤0.01%
74,319
+19,418
+35% +$73K
BBHY icon
1972
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$286K ﹤0.01%
6,196
+947
+18% +$43.4K
TLRY icon
1973
Tilray
TLRY
$502M
$286K ﹤0.01%
11,567
+7,830
+210% +$151K
FLG
1974
Flagstar Bank National Association
FLG
$6.07B
$286K ﹤0.01%
29,572
+12,634
+75% +$234K
FAM
1975
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$285K ﹤0.01%
43,250
+27,251
+170% +$173K
77 78
79
80 81

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.