We are live on ! Find out more
CA

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
ENV
2151
DELISTED
ENVESTNET, INC.
ENV
$222K ﹤0.01%
+3,832
New +$200K
MX icon
2152
Magnachip Semiconductor
MX
$133M
$220K ﹤0.01%
39,471
-6,690
-14% -$42.8K
IMCV icon
2153
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$220K ﹤0.01%
+3,033
New +$207K
NYF icon
2154
iShares New York Muni Bond ETF
NYF
$1.37B
$220K ﹤0.01%
+4,089
New +$220K
BBEU icon
2155
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$220K ﹤0.01%
3,701
-5,804
-61% -$331K
PCOR icon
2156
Procore
PCOR
$6.28B
$220K ﹤0.01%
+2,675
New +$199K
VNO icon
2157
Vornado Realty Trust
VNO
$7.24B
$219K ﹤0.01%
+7,625
New +$204K
SMAR
2158
DELISTED
Smartsheet Inc.
SMAR
$219K ﹤0.01%
+5,697
New +$249K
WAT icon
2159
Waters Corp
WAT
$36.4B
$219K ﹤0.01%
637
-31
-5% -$10.2K
UHAL.B icon
2160
U-Haul Holding Co Series N
UHAL.B
$12.3B
$219K ﹤0.01%
+3,283
New +$211K
RRX icon
2161
Regal Rexnord
RRX
$14.3B
$218K ﹤0.01%
1,212
-527
-30% -$82.1K
ARRY icon
2162
Array Technologies
ARRY
$895M
$218K ﹤0.01%
+14,635
New +$202K
JMSI icon
2163
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$218K ﹤0.01%
+4,327
New +$218K
OUT icon
2164
Outfront Media
OUT
$5.62B
$218K ﹤0.01%
+13,192
New +$186K
FCPI icon
2165
Fidelity Stocks for Inflation ETF
FCPI
$279M
$218K ﹤0.01%
5,521
-348
-6% -$12.9K
SKYT icon
2166
SkyWater Technology
SKYT
$1.52B
$218K ﹤0.01%
21,391
+1,816
+9% +$17.9K
ONEY icon
2167
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$217K ﹤0.01%
+1,998
New +$202K
AVDV icon
2168
Avantis International Small Cap Value ETF
AVDV
$19B
$217K ﹤0.01%
+3,290
New +$205K
DTM icon
2169
DT Midstream
DTM
$14.6B
$216K ﹤0.01%
+3,541
New +$197K
GOCT icon
2170
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$216K ﹤0.01%
+6,454
New +$212K
VTHR icon
2171
Vanguard Russell 3000 ETF
VTHR
$4.68B
$216K ﹤0.01%
926
-18
-2% -$3.99K
RMBS icon
2172
Rambus
RMBS
$11.2B
$215K ﹤0.01%
+3,485
New +$221K
CQP icon
2173
Cheniere Energy
CQP
$31.3B
$215K ﹤0.01%
+4,351
New +$221K
USPH icon
2174
US Physical Therapy
USPH
$1.13B
$214K ﹤0.01%
+1,900
New +$190K
SNAP icon
2175
Snap
SNAP
$7.52B
$214K ﹤0.01%
18,631
+4,517
+32% +$60.6K
85 86
87
88 89

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.