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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
SEB icon
2026
Seaboard Corp
SEB
$4.42B
$264K ﹤0.01%
82
+1
+1% +$3.44K
NHS
2027
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$263K ﹤0.01%
+32,686
New +$263K
VC icon
2028
Visteon
VC
$2.75B
$263K ﹤0.01%
+2,235
New +$261K
MFD
2029
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$263K ﹤0.01%
+34,201
New +$259K
INTF icon
2030
iShares International Equity Factor ETF
INTF
$3.56B
$263K ﹤0.01%
8,798
-925
-10% -$26.4K
ASO icon
2031
Academy Sports + Outdoors
ASO
$3.03B
$262K ﹤0.01%
+3,885
New +$262K
AZPN
2032
DELISTED
Aspen Technology Inc
AZPN
$262K ﹤0.01%
+1,230
New +$242K
ACVF icon
2033
American Conservative Values ETF
ACVF
$150M
$262K ﹤0.01%
6,462
+16
+0.2% +$613
NWSA icon
2034
News Corp Class A
NWSA
$14.8B
$261K ﹤0.01%
+9,987
New +$254K
HEDJ icon
2035
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$261K ﹤0.01%
5,412
+494
+10% +$22.2K
IFN
2036
Aberdeen India Fund
IFN
$485M
$261K ﹤0.01%
+12,769
New +$252K
HCC icon
2037
Warrior Met Coal
HCC
$4.39B
$261K ﹤0.01%
4,306
-1,300
-23% -$78.8K
VSMV icon
2038
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$260K ﹤0.01%
+5,755
New +$251K
AVDE icon
2039
Avantis International Equity ETF
AVDE
$17.8B
$260K ﹤0.01%
4,079
– –
RELX icon
2040
RELX
RELX
$57.2B
$260K ﹤0.01%
+6,002
New +$254K
FREL icon
2041
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$260K ﹤0.01%
+9,949
New +$256K
LJAN icon
2042
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$259K ﹤0.01%
+10,535
New +$259K
CMA
2043
DELISTED
Comerica
CMA
$259K ﹤0.01%
+4,713
New +$246K
DIOD icon
2044
Diodes
DIOD
$4.37B
$259K ﹤0.01%
+3,676
New +$255K
IDNA icon
2045
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$259K ﹤0.01%
10,760
+125
+1% +$2.93K
ESAB icon
2046
ESAB
ESAB
$5.22B
$259K ﹤0.01%
+2,339
New +$218K
ROUS icon
2047
Hartford Multifactor US Equity ETF
ROUS
$686M
$258K ﹤0.01%
5,358
+391
+8% +$17.9K
RMD icon
2048
ResMed
RMD
$28B
$257K ﹤0.01%
+1,300
New +$238K
BUI icon
2049
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$257K ﹤0.01%
11,922
+1,392
+13% +$29.5K
AFG icon
2050
American Financial Group
AFG
$11.7B
$257K ﹤0.01%
1,881
-852
-31% -$106K
80 81
82
83 84

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.