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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
OTTR icon
2001
Otter Tail
OTTR
$3.89B
$270K ﹤0.01%
+3,125
New +$272K
AFRM icon
2002
Affirm
AFRM
$24.8B
$269K ﹤0.01%
7,231
-2,395
-25% -$95.6K
CFR icon
2003
Cullen/Frost Bankers
CFR
$10.2B
$269K ﹤0.01%
2,391
+469
+24% +$50.1K
HAP icon
2004
VanEck Natural Resources ETF
HAP
$311M
$269K ﹤0.01%
5,276
+874
+20% +$41.7K
DIV icon
2005
Global X SuperDividend US ETF
DIV
$783M
$268K ﹤0.01%
+15,408
New +$261K
AIT icon
2006
Applied Industrial Technologies
AIT
$12.6B
$268K ﹤0.01%
1,355
+22
+2% +$4.02K
FAB icon
2007
First Trust Multi Cap Value AlphaDEX Fund
FAB
$151M
$268K ﹤0.01%
3,240
+107
+3% +$8.32K
IGF icon
2008
iShares Global Infrastructure ETF
IGF
$11B
$268K ﹤0.01%
5,622
-29
-0.5% -$1.33K
MTZ icon
2009
MasTec
MTZ
$28.2B
$268K ﹤0.01%
+2,869
New +$218K
RFDI icon
2010
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$267K ﹤0.01%
4,162
– –
NUBD icon
2011
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$267K ﹤0.01%
12,173
+2,664
+28% +$58.5K
CRF
2012
Cornerstone Total Return Fund
CRF
$1.15B
$267K ﹤0.01%
36,299
– –
JEF icon
2013
Jefferies Financial Group
JEF
$12.9B
$267K ﹤0.01%
+6,059
New +$252K
TLTE icon
2014
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$267K ﹤0.01%
+5,204
New +$262K
IIM icon
2015
Invesco Value Municipal Income Trust
IIM
$589M
$267K ﹤0.01%
+22,260
New +$262K
CHE icon
2016
Chemed
CHE
$6.68B
$267K ﹤0.01%
+416
New +$253K
JCE icon
2017
Nuveen Core Equity Alpha Fund
JCE
$282M
$267K ﹤0.01%
18,943
– –
RSPM icon
2018
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$266K ﹤0.01%
7,327
+626
+9% +$21K
ENVX icon
2019
Enovix
ENVX
$1.02B
$266K ﹤0.01%
37,976
+4,741
+14% +$41.2K
IVOV icon
2020
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$266K ﹤0.01%
+2,929
New +$252K
USAI icon
2021
Pacer American Energy Infrastructure ETF
USAI
$120M
$266K ﹤0.01%
+8,382
New +$248K
SMLV icon
2022
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$266K ﹤0.01%
2,371
+226
+11% +$24.6K
SF
2023
Stifel
SF
$12B
$265K ﹤0.01%
+5,091
New +$251K
IHE icon
2024
iShares US Pharmaceuticals ETF
IHE
$1.44B
$265K ﹤0.01%
+3,905
New +$258K
MNDY icon
2025
monday.com
MNDY
$3.12B
$264K ﹤0.01%
+1,171
New +$249K
79 80
81
82 83

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MNG
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DPAM
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VAM
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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
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WSTAM
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CT
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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.