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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
NICE icon
2101
Nice
NICE
$5.19B
$238K ﹤0.01%
+914
New +$207K
ALNY icon
2102
Alnylam Pharmaceuticals
ALNY
$35.6B
$238K ﹤0.01%
+1,593
New +$266K
DJIA icon
2103
Global X Dow 30 Covered Call ETF
DJIA
$183M
$237K ﹤0.01%
+10,417
New +$233K
AQN icon
2104
Algonquin Power & Utilities
AQN
$4.59B
$237K ﹤0.01%
+37,519
New +$227K
FTS icon
2105
Fortis
FTS
$29.7B
$237K ﹤0.01%
+5,989
New +$239K
KRBN icon
2106
KraneShares Global Carbon Strategy ETF
KRBN
$146M
$237K ﹤0.01%
+7,691
New +$238K
WTMF icon
2107
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$236K ﹤0.01%
+6,305
New +$226K
VIV icon
2108
Telefônica Brasil
VIV
$22.4B
$236K ﹤0.01%
+23,463
New +$247K
APRT icon
2109
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.2M
$236K ﹤0.01%
+6,769
New +$232K
IRBA
2110
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$236K ﹤0.01%
24,455
-9,813
-29% -$92.5K
VERA icon
2111
Vera Therapeutics
VERA
$2.59B
$235K ﹤0.01%
+5,460
New +$195K
ARW icon
2112
Arrow Electronics
ARW
$11.2B
$235K ﹤0.01%
+1,818
New +$213K
XPO icon
2113
XPO
XPO
$25.1B
$235K ﹤0.01%
+1,928
New +$206K
NUSA icon
2114
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$235K ﹤0.01%
10,273
-46,810
-82% -$1.07M
SMFG icon
2115
Sumitomo Mitsui Financial
SMFG
$166B
$235K ﹤0.01%
+19,975
New +$214K
NVBW icon
2116
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.7M
$235K ﹤0.01%
8,030
-22,241
-73% -$641K
MMS icon
2117
Maximus
MMS
$3.02B
$235K ﹤0.01%
+2,795
New +$230K
IBHH icon
2118
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$234K ﹤0.01%
+10,045
New +$233K
UMC icon
2119
United Microelectronic
UMC
$53.4B
$234K ﹤0.01%
+28,961
New +$230K
RIGS icon
2120
ALPS Strategic Income Fund
RIGS
$60.5M
$234K ﹤0.01%
+10,239
New +$235K
BBBY
2121
Bed Bath & Beyond
BBBY
$491M
$233K ﹤0.01%
+7,143
New +$184K
SNOV icon
2122
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$233K ﹤0.01%
10,691
+1,105
+12% +$23.4K
GNR icon
2123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$233K ﹤0.01%
+4,015
New +$218K
CHIQ icon
2124
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$232K ﹤0.01%
+13,560
New +$223K
VIPS icon
2125
Vipshop
VIPS
$7.05B
$232K ﹤0.01%
+13,989
New +$235K
83 84
85
86 87

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.