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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
RYAAY icon
1976
Ryanair
RYAAY
$29.3B
$284K ﹤0.01%
4,883
+1,080
+28% +$58.7K
FEN
1977
DELISTED
First Trust Energy Income and Growth Fund
FEN
$282K ﹤0.01%
17,248
-3,458
-17% -$51.6K
DM
1978
DELISTED
Desktop Metal, Inc.
DM
$281K ﹤0.01%
+31,978
New +$205K
CWST icon
1979
Casella Waste Systems
CWST
$5.8B
$281K ﹤0.01%
+2,844
New +$255K
DSEP icon
1980
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$281K ﹤0.01%
7,363
-2,079
-22% -$77.5K
GEM icon
1981
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$281K ﹤0.01%
8,970
-765
-8% -$23.3K
IXG icon
1982
iShares Global Financials ETF
IXG
$647M
$281K ﹤0.01%
3,242
+269
+9% +$21.8K
BXP icon
1983
Boston Properties
BXP
$10.9B
$281K ﹤0.01%
+4,300
New +$285K
MDGL icon
1984
Madrigal Pharmaceuticals
MDGL
$12.5B
$281K ﹤0.01%
+1,051
New +$248K
JD icon
1985
JD.com
JD
$40.6B
$280K ﹤0.01%
+10,231
New +$250K
SUSB icon
1986
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$280K ﹤0.01%
11,423
-362
-3% -$8.85K
EWBC icon
1987
East-West Bancorp
EWBC
$17.8B
$278K ﹤0.01%
+3,516
New +$257K
HOMZ icon
1988
Hoya Capital Housing ETF
HOMZ
$35M
$277K ﹤0.01%
+6,167
New +$259K
EMHC icon
1989
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$277K ﹤0.01%
+11,455
New +$274K
STNG icon
1990
Scorpio Tankers
STNG
$3.95B
$277K ﹤0.01%
3,866
+32
+0.8% +$2.17K
LTC
1991
LTC Properties
LTC
$2.18B
$276K ﹤0.01%
+8,503
New +$271K
ARKQ icon
1992
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$276K ﹤0.01%
+5,051
New +$274K
AWAY icon
1993
Amplify Travel Tech ETF
AWAY
$24M
$275K ﹤0.01%
+13,432
New +$260K
VSGX icon
1994
Vanguard ESG International Stock ETF
VSGX
$6.47B
$274K ﹤0.01%
+4,776
New +$266K
PHG icon
1995
Philips
PHG
$25.2B
$273K ﹤0.01%
+15,286
New +$293K
CWT icon
1996
California Water Service
CWT
$3.06B
$272K ﹤0.01%
+5,853
New +$274K
YUMC icon
1997
Yum China
YUMC
$14.8B
$272K ﹤0.01%
6,823
+406
+6% +$16K
GT icon
1998
Goodyear
GT
$2.01B
$271K ﹤0.01%
+19,756
New +$258K
GUT
1999
Gabelli Utility Trust
GUT
$572M
$271K ﹤0.01%
+50,038
New +$264K
LAZ icon
2000
Lazard
LAZ
$4.16B
$270K ﹤0.01%
+6,455
New +$251K
78 79
80
81 82

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.