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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
ELAN icon
2176
Elanco Animal Health
ELAN
$12.7B
$213K ﹤0.01%
+13,097
New +$205K
TU icon
2177
Telus
TU
$15.9B
$213K ﹤0.01%
+13,314
New +$233K
CODI icon
2178
Compass Diversified
CODI
$778M
$213K ﹤0.01%
+8,855
New +$202K
GKOS icon
2179
Glaukos
GKOS
$8.98B
$213K ﹤0.01%
+2,257
New +$202K
SXI icon
2180
Standex International
SXI
$3.75B
$213K ﹤0.01%
+1,167
New +$189K
ENLC
2181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$213K ﹤0.01%
15,589
+2,025
+15% +$25.1K
WCC
2182
WESCO International
WCC
$16.1B
$212K ﹤0.01%
+1,240
New +$205K
ETO
2183
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$212K ﹤0.01%
+8,480
New +$206K
EWU icon
2184
iShares MSCI United Kingdom ETF
EWU
$4.04B
$212K ﹤0.01%
+6,192
New +$203K
RPG icon
2185
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$212K ﹤0.01%
+5,763
New +$198K
MMIN icon
2186
IQ MacKay Municipal Insured ETF
MMIN
$465M
$211K ﹤0.01%
8,702
-3,211
-27% -$78.3K
WTW icon
2187
Willis Towers Watson
WTW
$27.1B
$211K ﹤0.01%
+766
New +$201K
HTUS icon
2188
Hull Tactical US ETF
HTUS
$154M
$210K ﹤0.01%
5,270
-1,025
-16% -$38.5K
IEV icon
2189
iShares Europe ETF
IEV
$1.64B
$210K ﹤0.01%
+3,766
New +$201K
RAVI icon
2190
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$210K ﹤0.01%
+2,778
New +$209K
INFY icon
2191
Infosys
INFY
$44.3B
$210K ﹤0.01%
+11,688
New +$227K
TDVG icon
2192
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$209K ﹤0.01%
+5,503
New +$200K
ZWS icon
2193
Zurn Elkay Water Solutions
ZWS
$7.92B
$209K ﹤0.01%
+6,244
New +$192K
FUTY icon
2194
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$209K ﹤0.01%
+4,926
New +$198K
BAM icon
2195
Brookfield Asset Management
BAM
$74.1B
$209K ﹤0.01%
+4,964
New +$201K
QLYS icon
2196
Qualys
QLYS
$4.94B
$209K ﹤0.01%
+1,250
New +$221K
TTEK icon
2197
Tetra Tech
TTEK
$8.04B
$208K ﹤0.01%
+5,640
New +$195K
THG icon
2198
Hanover Insurance
THG
$7.45B
$208K ﹤0.01%
+1,527
New +$198K
DBE icon
2199
Invesco DB Energy Fund
DBE
$91.6M
$208K ﹤0.01%
+10,035
New +$200K
NS
2200
DELISTED
NuStar Energy L.P.
NS
$208K ﹤0.01%
+8,932
New +$197K
86 87
88
89 90

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.