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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
GOVZ icon
2276
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$263M
$140K ﹤0.01%
+3,069
New +$139K
KYN icon
2277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$137K ﹤0.01%
+13,671
New +$124K
STKL
2278
DELISTED
SunOpta
STKL
$134K ﹤0.01%
+19,433
New +$120K
ETW
2279
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$132K ﹤0.01%
16,063
+4,540
+39% +$36K
MUFG icon
2280
Mitsubishi UFJ Financial
MUFG
$253B
$131K ﹤0.01%
+12,847
New +$124K
CX icon
2281
Cemex
CX
$18.4B
$130K ﹤0.01%
+14,427
New +$116K
ZIM icon
2282
ZIM Integrated Shipping Services
ZIM
$3.01B
$130K ﹤0.01%
+12,822
New +$156K
VIAV icon
2283
Viavi Solutions
VIAV
$10.4B
$130K ﹤0.01%
14,265
+1,100
+8% +$10.8K
NWG icon
2284
NatWest
NWG
$72.8B
$129K ﹤0.01%
+18,981
New +$113K
AOD
2285
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$126K ﹤0.01%
+15,179
New +$123K
KGC icon
2286
Kinross Gold
KGC
$28.9B
$122K ﹤0.01%
19,873
+1,828
+10% +$9.94K
ERIC icon
2287
Ericsson
ERIC
$31.2B
$122K ﹤0.01%
22,107
+10,929
+98% +$61.6K
ANVS icon
2288
Annovis Bio
ANVS
$74M
$122K ﹤0.01%
+10,225
New +$112K
SHIP icon
2289
Seanergy Maritime Holdings
SHIP
$331M
$120K ﹤0.01%
13,840
-2,100
-13% -$16.7K
ASX icon
2290
ASE Group
ASX
$88.8B
$120K ﹤0.01%
+10,878
New +$107K
MHI
2291
DELISTED
Pioneer Municipal High Income Fund
MHI
$119K ﹤0.01%
13,515
+415
+3% +$3.61K
AWP
2292
abrdn Global Premier Properties Fund
AWP
$379M
$119K ﹤0.01%
+10,031
New +$113K
TIGR
2293
UP Fintech Holding
TIGR
$897M
$117K ﹤0.01%
+34,000
New +$135K
MUA icon
2294
BlackRock MuniAssets Fund
MUA
$533M
$114K ﹤0.01%
+10,333
New +$114K
EVF
2295
Eaton Vance Senior Income Trust
EVF
$90.7M
$114K ﹤0.01%
18,000
+3,500
+24% +$22.5K
EOD
2296
Allspring Global Dividend Opportunity Fund
EOD
$279M
$112K ﹤0.01%
23,256
+10,664
+85% +$47.8K
DPG
2297
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
$111K ﹤0.01%
11,616
+1,573
+16% +$14.4K
PLSE icon
2298
Pulse Biosciences
PLSE
$2.27B
$109K ﹤0.01%
+12,548
New +$115K
JOBY icon
2299
Joby Aviation
JOBY
$7.51B
$109K ﹤0.01%
20,276
+5,025
+33% +$28.5K
AWF
2300
AllianceBernstein Global High Income Fund
AWF
$874M
$108K ﹤0.01%
+10,209
New +$106K
90 91
92
93 94

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.