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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
FDMO icon
2126
Fidelity Momentum Factor ETF
FDMO
$950M
$231K ﹤0.01%
+3,834
New +$217K
LAD icon
2127
Lithia Motors
LAD
$7.75B
$231K ﹤0.01%
768
+22
+3% +$6.5K
BWG
2128
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$231K ﹤0.01%
+27,220
New +$229K
PAG icon
2129
Penske Automotive Group
PAG
$14.1B
$230K ﹤0.01%
+1,422
New +$217K
SE icon
2130
Sea Limited
SE
$64.2B
$230K ﹤0.01%
+4,288
New +$197K
TRFM icon
2131
AAM Transformers ETF
TRFM
$233M
$230K ﹤0.01%
+6,845
New +$220K
IAK icon
2132
iShares US Insurance ETF
IAK
$498M
$230K ﹤0.01%
1,961
-38
-2% -$4.14K
XT icon
2133
iShares Future Exponential Technologies ETF
XT
$3.85B
$230K ﹤0.01%
3,856
+273
+8% +$16K
FGD icon
2134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$229K ﹤0.01%
10,065
-17,186
-63% -$381K
NBB icon
2135
Nuveen Taxable Municipal Income Fund
NBB
$451M
$229K ﹤0.01%
+14,942
New +$234K
VLY icon
2136
Valley National Bancorp
VLY
$8.05B
$229K ﹤0.01%
+28,744
New +$256K
WWD icon
2137
Woodward
WWD
$24.1B
$229K ﹤0.01%
+1,483
New +$209K
ACWX icon
2138
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$228K ﹤0.01%
+4,276
New +$219K
OLLI icon
2139
Ollie's Bargain Outlet
OLLI
$4.02B
$228K ﹤0.01%
+2,862
New +$216K
ALK icon
2140
Alaska Air
ALK
$4.95B
$227K ﹤0.01%
+5,283
New +$198K
THC icon
2141
Tenet Healthcare
THC
$16.8B
$227K ﹤0.01%
+2,160
New +$194K
WCBR
2142
WisdomTree Cybersecurity Fund
WCBR
$104M
$226K ﹤0.01%
+8,833
New +$231K
FIVN icon
2143
FIVE9
FIVN
$1.76B
$226K ﹤0.01%
+3,645
New +$253K
MFEM icon
2144
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$225K ﹤0.01%
11,484
-514
-4% -$9.8K
DLB icon
2145
Dolby
DLB
$4.65B
$225K ﹤0.01%
+2,680
New +$222K
FMDE icon
2146
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$224K ﹤0.01%
+7,348
New +$209K
OUSM icon
2147
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$223K ﹤0.01%
+5,248
New +$210K
FLNC icon
2148
Fluence Energy
FLNC
$1.95B
$223K ﹤0.01%
12,880
-4,554
-26% -$83.3K
UBSI icon
2149
United Bankshares
UBSI
$6.46B
$223K ﹤0.01%
6,225
+66
+1% +$2.33K
SHAG icon
2150
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$222K ﹤0.01%
4,716
+10
+0.2% +$472
84 85
86
87 88

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.