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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
LYV icon
2201
Live Nation Entertainment
LYV
$41.4B
$207K ﹤0.01%
+1,956
New +$185K
ETSY icon
2202
Etsy
ETSY
$7.64B
$207K ﹤0.01%
+3,008
New +$216K
PSI icon
2203
Invesco Semiconductors ETF
PSI
$2.59B
$207K ﹤0.01%
+3,660
New +$190K
HBI
2204
DELISTED
Hanesbrands
HBI
$206K ﹤0.01%
35,481
+24,839
+233% +$119K
TNL icon
2205
Travel + Leisure Co
TNL
$4.72B
$206K ﹤0.01%
+4,203
New +$180K
NAC icon
2206
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$206K ﹤0.01%
+18,665
New +$205K
AGM icon
2207
Federal Agricultural Mortgage
AGM
$2.26B
$205K ﹤0.01%
+1,041
New +$194K
DDIV icon
2208
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.4M
$205K ﹤0.01%
+6,012
New +$187K
SNSR icon
2209
Global X Internet of Things ETF
SNSR
$224M
$204K ﹤0.01%
+5,644
New +$196K
GMED icon
2210
Globus Medical
GMED
$10.2B
$204K ﹤0.01%
+3,807
New +$205K
PCH
2211
DELISTED
PotlatchDeltic
PCH
$203K ﹤0.01%
+4,327
New +$199K
TMFC icon
2212
Motley Fool 100 Index ETF
TMFC
$2.04B
$203K ﹤0.01%
+4,098
New +$194K
FDS icon
2213
Factset
FDS
$8.72B
$202K ﹤0.01%
+445
New +$207K
SWAV
2214
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$202K ﹤0.01%
+620
New +$152K
CCS icon
2215
Century Communities
CCS
$1.86B
$202K ﹤0.01%
+2,089
New +$183K
BGS icon
2216
B&G Foods
BGS
$291M
$202K ﹤0.01%
+17,616
New +$185K
NXC
2217
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$201K ﹤0.01%
+15,000
New +$198K
YETI icon
2218
Yeti Holdings
YETI
$3.92B
$201K ﹤0.01%
+5,223
New +$221K
IIPR icon
2219
Innovative Industrial Properties
IIPR
$1.81B
$201K ﹤0.01%
+1,943
New +$185K
RNR icon
2220
RenaissanceRe
RNR
$13.6B
$201K ﹤0.01%
+856
New +$190K
FCT
2221
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$201K ﹤0.01%
+19,381
New +$195K
HPS
2222
John Hancock Preferred Income Fund III
HPS
$462M
$199K ﹤0.01%
+12,902
New +$192K
SDHY
2223
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$198K ﹤0.01%
+12,878
New +$196K
RQI icon
2224
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$197K ﹤0.01%
16,292
+1,039
+7% +$12.3K
TOPS icon
2225
TOP Ships
TOPS
$4.76M
$196K ﹤0.01%
+14,004
New +$196K
87 88
89
90 91

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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.