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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
SMAY icon
2051
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$257K ﹤0.01%
+11,188
New +$247K
ITM icon
2052
VanEck Intermediate Muni ETF
ITM
$2.14B
$256K ﹤0.01%
5,495
+1,125
+26% +$52.4K
AL
2053
DELISTED
Air Lease Corp
AL
$255K ﹤0.01%
+4,964
New +$212K
NSA icon
2054
National Storage Affiliates Trust
NSA
$255K ﹤0.01%
+6,510
New +$245K
UEC icon
2055
Uranium Energy
UEC
$4.85B
$255K ﹤0.01%
37,743
-508
-1% -$3.59K
WBIY icon
2056
WBI Power Factor High Dividend ETF
WBIY
$62M
$255K ﹤0.01%
8,353
-4,287
-34% -$124K
ABR icon
2057
Arbor Realty Trust
ABR
$958M
$254K ﹤0.01%
19,204
+3,342
+21% +$44.8K
ROAD icon
2058
Construction Partners
ROAD
$5.8B
$254K ﹤0.01%
+4,518
New +$214K
GOOD
2059
Gladstone Commercial Corp
GOOD
$620M
$253K ﹤0.01%
18,298
+2,353
+15% +$30.6K
UPBD icon
2060
Upbound Group
UPBD
$1.23B
$253K ﹤0.01%
+7,187
New +$240K
IYG icon
2061
iShares US Financial Services ETF
IYG
$2.11B
$253K ﹤0.01%
+3,815
New +$237K
CANE icon
2062
Teucrium Sugar Fund
CANE
$75.1M
$253K ﹤0.01%
+18,735
New +$250K
CGDG icon
2063
Capital Group Dividend Growers ETF
CGDG
$5.35B
$251K ﹤0.01%
+8,779
New +$242K
MIDD icon
2064
Middleby
MIDD
$5.92B
$251K ﹤0.01%
1,560
+188
+14% +$27.7K
BEPC icon
2065
Brookfield Renewable
BEPC
$5.99B
$250K ﹤0.01%
+10,178
New +$267K
URNM icon
2066
Sprott Uranium Miners ETF
URNM
$1.85B
$250K ﹤0.01%
+5,072
New +$259K
BCI icon
2067
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$249K ﹤0.01%
12,617
-974
-7% -$18.8K
AVTR icon
2068
Avantor
AVTR
$7.65B
$249K ﹤0.01%
+9,727
New +$231K
JULJ icon
2069
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$248K ﹤0.01%
+9,971
New +$250K
HTO
2070
H2O America
HTO
$2.68B
$247K ﹤0.01%
+4,365
New +$259K
AR icon
2071
Antero Resources
AR
$11.1B
$247K ﹤0.01%
+8,512
New +$206K
AGCO icon
2072
AGCO
AGCO
$8.63B
$247K ﹤0.01%
+2,006
New +$234K
BXMT icon
2073
Blackstone Mortgage Trust
BXMT
$2.79B
$247K ﹤0.01%
12,381
+2,824
+30% +$56.8K
SIXO icon
2074
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$246K ﹤0.01%
8,325
-800
-9% -$23.4K
FFC
2075
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$246K ﹤0.01%
+16,573
New +$239K
81 82
83
84 85

Similar funds

MNG
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DPAM
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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
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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.