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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
SCHF icon
201
Schwab International Equity ETF
SCHF
$66.3B
$12.4M 0.1%
636,742
+107,448
+20% +$2.01M
PANW icon
202
Palo Alto Networks
PANW
$272B
$12.4M 0.1%
87,412
+46,164
+112% +$7.28M
INTC icon
203
Intel
INTC
$522B
$12.4M 0.1%
279,997
+61,049
+28% +$2.72M
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.3M 0.1%
129,869
+70,676
+119% +$6.7M
WPC icon
205
W.P. Carey
WPC
$16.7B
$12.2M 0.1%
216,708
+88,466
+69% +$5.29M
RODE
206
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$12.2M 0.1%
440,632
+22,294
+5% +$599K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.2M 0.1%
266,714
+140,900
+112% +$6.42M
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.1M 0.1%
235,280
+102,707
+77% +$5.26M
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$12M 0.09%
94,969
+19,659
+26% +$2.31M
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12M 0.09%
148,517
+39,018
+36% +$3.13M
GE icon
211
GE Aerospace
GE
$354B
$11.8M 0.09%
84,263
+28,587
+51% +$3.37M
VPU
212
Vanguard Utilities ETF
VPU
$8.77B
$11.6M 0.09%
81,534
+71,949
+751% +$9.72M
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.9B
$11.6M 0.09%
+202,489
New +$8.91M
ADP icon
214
Automatic Data Processing
ADP
$96.8B
$11.5M 0.09%
45,890
+27,190
+145% +$6.64M
FNX icon
215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$11.4M 0.09%
100,450
+76,033
+311% +$8.01M
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$11.3M 0.09%
57,913
+28,177
+95% +$5.27M
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.3M 0.09%
102,212
+72,770
+247% +$8.03M
UBER icon
218
Uber
UBER
$143B
$11.3M 0.09%
146,331
+68,152
+87% +$4.89M
USB icon
219
US Bancorp
USB
$100B
$11.3M 0.09%
251,828
+155,246
+161% +$6.55M
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$11.2M 0.09%
313,132
+81,734
+35% +$2.81M
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$13.6B
$11.2M 0.09%
85,053
-13,018
-13% -$1.63M
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.2M 0.09%
267,061
+102,506
+62% +$4.18M
SYK icon
223
Stryker
SYK
$119B
$11.1M 0.09%
31,045
+15,202
+96% +$5.11M
BX icon
224
Blackstone
BX
$149B
$11M 0.09%
84,068
+50,244
+149% +$6.27M
BSJQ icon
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$11M 0.09%
475,038
+99,901
+27% +$2.31M
7 8
9
10 11

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.