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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
RGT
2251
Royce Global Value Trust
RGT
$96.5M
$171K ﹤0.01%
+16,034
New +$165K
HGLB
2252
Highland Global Allocation Fund
HGLB
$178M
$171K ﹤0.01%
22,304
+500
+2% +$3.94K
LASR icon
2253
nLIGHT
LASR
$4.09B
$168K ﹤0.01%
12,960
-540
-4% -$7.08K
NPKI
2254
NPK International
NPKI
$1.25B
$168K ﹤0.01%
23,214
-35
-0.2% -$229
CHY
2255
Calamos Convertible and High Income Fund
CHY
$1.06B
$165K ﹤0.01%
+14,001
New +$165K
PRTH icon
2256
Priority Technology Holdings
PRTH
$530M
$164K ﹤0.01%
50,300
– –
BNGO icon
2257
Bionano Genomics
BNGO
$12.9M
$163K ﹤0.01%
+2,447
New +$183K
USA icon
2258
Liberty All-Star Equity Fund
USA
$1.77B
$162K ﹤0.01%
+22,604
New +$151K
MFIC icon
2259
MidCap Financial Investment
MFIC
$782M
$161K ﹤0.01%
+10,695
New +$152K
MQY icon
2260
BlackRock MuniYield Quality Fund
MQY
$818M
$158K ﹤0.01%
12,910
-4,496
-26% -$55K
RES icon
2261
RPC Inc
RES
$1.33B
$158K ﹤0.01%
20,360
-203
-1% -$1.47K
ABEV icon
2262
Ambev
ABEV
$48.5B
$156K ﹤0.01%
+62,857
New +$164K
PMO
2263
Franklin Municipal Opportunities Trust
PMO
$288M
$155K ﹤0.01%
+15,282
New +$157K
MJ icon
2264
Amplify Alternative Harvest ETF
MJ
$103M
$153K ﹤0.01%
3,041
-471
-13% -$19.9K
NIO icon
2265
NIO
NIO
$11.7B
$152K ﹤0.01%
33,671
+6,981
+26% +$42.1K
BCS icon
2266
Barclays
BCS
$94.8B
$151K ﹤0.01%
+16,030
New +$131K
CANG
2267
Cango Inc
CANG
$79.6M
$150K ﹤0.01%
+9,845
New +$129K
AHRT
2268
AH Realty Trust
AHRT
$532M
$149K ﹤0.01%
14,361
+1,872
+15% +$21.2K
GRFS
2269
Grifois
GRFS
$5.36B
$147K ﹤0.01%
+22,065
New +$172K
BTZ icon
2270
BlackRock Credit Allocation Income Trust
BTZ
$943M
$146K ﹤0.01%
+13,702
New +$147K
MUI
2271
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$145K ﹤0.01%
+12,053
New +$142K
EQX icon
2272
Equinox Gold
EQX
$7.38B
$144K ﹤0.01%
+23,844
New +$111K
EC icon
2273
Ecopetrol
EC
$34.3B
$141K ﹤0.01%
+11,932
New +$138K
EFT
2274
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$141K ﹤0.01%
10,593
+200
+2% +$2.62K
SIRI icon
2275
SiriusXM
SIRI
$10B
$141K ﹤0.01%
3,630
+1,841
+103% +$87.5K
89 90
91
92 93

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MNG
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DPAM
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VAM
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CAN
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ICG
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CW
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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.