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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
IUS icon
2076
Invesco RAFI Strategic US ETF
IUS
$896M
$245K ﹤0.01%
+5,168
New +$232K
DHY
2077
Credit Suisse High Yield Credit Fund
DHY
$246M
$245K ﹤0.01%
+121,374
New +$242K
LOB icon
2078
Live Oak Bancshares
LOB
$1.9B
$245K ﹤0.01%
5,906
+500
+9% +$19.9K
NAPR icon
2079
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$245K ﹤0.01%
5,385
-5,493
-50% -$247K
SOYB icon
2080
Teucrium Soybean Fund
SOYB
$56.8M
$245K ﹤0.01%
9,717
-1,226
-11% -$30.9K
HLNE icon
2081
Hamilton Lane
HLNE
$3.55B
$245K ﹤0.01%
+2,172
New +$245K
EMCB icon
2082
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.1M
$244K ﹤0.01%
3,779
-1,618
-30% -$104K
IAI icon
2083
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$244K ﹤0.01%
+2,105
New +$229K
CXT icon
2084
Crane NXT
CXT
$2.98B
$244K ﹤0.01%
+3,945
New +$231K
BEP icon
2085
Brookfield Renewable
BEP
$9.77B
$243K ﹤0.01%
+10,465
New +$254K
TARO
2086
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$242K ﹤0.01%
+5,716
New +$241K
KOMP icon
2087
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$242K ﹤0.01%
5,023
-556
-10% -$25.3K
EPAM icon
2088
EPAM Systems
EPAM
$4.52B
$241K ﹤0.01%
874
+44
+5% +$12.9K
FTRE icon
2089
Fortrea Holdings
FTRE
$1.75B
$241K ﹤0.01%
+6,010
New +$208K
EEMS icon
2090
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
$241K ﹤0.01%
+4,092
New +$236K
INCY icon
2091
Incyte
INCY
$23.1B
$241K ﹤0.01%
+4,225
New +$254K
EXI icon
2092
iShares Global Industrials ETF
EXI
$1.4B
$240K ﹤0.01%
+1,719
New +$226K
TAK icon
2093
Takeda Pharmaceutical
TAK
$53.9B
$240K ﹤0.01%
+17,278
New +$251K
VKTX icon
2094
Viking Therapeutics
VKTX
$4.33B
$239K ﹤0.01%
+2,916
New +$130K
ENOV icon
2095
Enovis
ENOV
$1.53B
$239K ﹤0.01%
+3,828
New +$229K
NAD icon
2096
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$239K ﹤0.01%
20,854
+4,701
+29% +$53.1K
VERX icon
2097
Vertex
VERX
$1.79B
$239K ﹤0.01%
+7,517
New +$203K
IDMO icon
2098
Invesco S&P International Developed Momentum ETF
IDMO
$4.03B
$239K ﹤0.01%
+5,672
New +$221K
ARTY
2099
iShares Future AI & Tech ETF
ARTY
$3.64B
$238K ﹤0.01%
+6,940
New +$233K
AMN icon
2100
AMN Healthcare
AMN
$1.33B
$238K ﹤0.01%
+3,811
New +$259K
82 83
84
85 86

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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.