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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
SH icon
2226
ProShares Short S&P500
SH
$877M
$196K ﹤0.01%
4,138
-1,765
-30% -$88.3K
NUV icon
2227
Nuveen Municipal Value Fund
NUV
$1.92B
$196K ﹤0.01%
22,537
+118
+0.5% +$1.03K
MLCO icon
2228
Melco Resorts & Entertainment
MLCO
$2.12B
$196K ﹤0.01%
+27,150
New +$218K
MHD icon
2229
BlackRock MuniHoldings Fund
MHD
$607M
$194K ﹤0.01%
+16,063
New +$192K
EVN
2230
Eaton Vance Municipal Income Trust
EVN
$431M
$194K ﹤0.01%
18,894
+7,528
+66% +$76.2K
NKX icon
2231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$193K ﹤0.01%
+15,889
New +$184K
BBVA icon
2232
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$191K ﹤0.01%
+16,171
New +$162K
MYI icon
2233
BlackRock MuniYield Quality Fund III
MYI
$721M
$191K ﹤0.01%
+16,671
New +$190K
EMF
2234
Templeton Emerging Markets Fund
EMF
$320M
$190K ﹤0.01%
+15,943
New +$183K
EVO icon
2235
Evotec
EVO
$693M
$188K ﹤0.01%
+24,043
New +$189K
FMNB icon
2236
Farmers National Banc Corp
FMNB
$888M
$188K ﹤0.01%
14,063
+22
+0.2% +$297
BDJ icon
2237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$187K ﹤0.01%
22,673
+4,809
+27% +$38.3K
PFO
2238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$187K ﹤0.01%
+22,124
New +$183K
DB icon
2239
Deutsche Bank
DB
$68.1B
$186K ﹤0.01%
11,826
+1,001
+9% +$13.7K
TCPC icon
2240
BlackRock TCP Capital
TCPC
$268M
$185K ﹤0.01%
+17,733
New +$196K
FEI
2241
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$183K ﹤0.01%
18,925
+4,162
+28% +$36.8K
EBC icon
2242
Eastern Bankshares
EBC
$4.85B
$182K ﹤0.01%
+13,237
New +$180K
HE icon
2243
Hawaiian Electric Industries
HE
$2.35B
$182K ﹤0.01%
+16,147
New +$205K
CALY
2244
Callaway Golf Company
CALY
$3.3B
$182K ﹤0.01%
+11,245
New +$160K
BFZ
2245
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$182K ﹤0.01%
15,381
– –
HPF
2246
John Hancock Preferred Income Fund II
HPF
$344M
$180K ﹤0.01%
+10,901
New +$177K
STEM icon
2247
Stem
STEM
$53.8M
$179K ﹤0.01%
+4,089
New +$227K
IGD
2248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$176K ﹤0.01%
+33,185
New +$170K
ATEC icon
2249
Alphatec Holdings
ATEC
$1.24B
$175K ﹤0.01%
12,720
+1,720
+16% +$25.5K
VCV icon
2250
Invesco California Value Municipal Income Trust
VCV
$522M
$173K ﹤0.01%
+17,352
New +$170K
88 89
90
91 92

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.