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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
LVHI icon
176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
$13.5M 0.11%
454,128
+30,281
+7% +$859K
CSCO icon
177
Cisco
CSCO
$443B
$13.4M 0.11%
268,251
+127,174
+90% +$6.35M
AMAT icon
178
Applied Materials
AMAT
$444B
$13.4M 0.11%
64,913
+40,573
+167% +$7.44M
NOW icon
179
ServiceNow
NOW
$98.6B
$13.4M 0.11%
87,645
+51,810
+145% +$7.85M
RTX icon
180
RTX Corp
RTX
$261B
$13.3M 0.1%
136,140
+69,035
+103% +$6.23M
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$13.3M 0.1%
144,332
+23,194
+19% +$2.07M
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$13.3M 0.1%
120,430
+90,567
+303% +$8.87M
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.1M 0.1%
171,661
+67,783
+65% +$5.01M
NOC icon
184
Northrop Grumman
NOC
$74.3B
$13.1M 0.1%
27,330
+2,912
+12% +$1.34M
SPYM
185
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13M 0.1%
211,575
+80,364
+61% +$4.71M
NLY icon
186
Annaly Capital Management
NLY
$16.5B
$13M 0.1%
660,313
+222,711
+51% +$4.29M
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$12.8M 0.1%
177,059
+30,761
+21% +$2.11M
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$12.8M 0.1%
254,129
-10,615
-4% -$524K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$31.9B
$12.7M 0.1%
108,457
+29,964
+38% +$3.33M
UNP icon
190
Union Pacific
UNP
$173B
$12.7M 0.1%
51,603
+19,595
+61% +$4.82M
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$12.7M 0.1%
253,307
+71,488
+39% +$3.41M
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$12.6M 0.1%
223,797
+65,135
+41% +$3.66M
PSET icon
193
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.5M
$12.6M 0.1%
185,590
-200
-0.1% -$12.9K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$12.6M 0.1%
260,567
+172,593
+196% +$8.32M
SMCI icon
195
Super Micro Computer
SMCI
$19.6B
$12.6M 0.1%
124,390
+85,570
+220% +$6.27M
DIVO icon
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$12.6M 0.1%
322,849
+9,946
+3% +$373K
TXN icon
197
Texas Instruments
TXN
$267B
$12.5M 0.1%
71,755
+14,987
+26% +$2.5M
FALN icon
198
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.5M 0.1%
464,605
+72,447
+18% +$1.92M
ACN icon
199
Accenture
ACN
$85.3B
$12.4M 0.1%
35,908
+12,312
+52% +$4.49M
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.4M 0.1%
545,771
+205,489
+60% +$4.67M
6 7
8
9 10

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.