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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
NOK icon
2301
Nokia
NOK
$57.4B
$108K ﹤0.01%
30,581
+8,484
+38% +$30.2K
BSBK icon
2302
Bogota Financial
BSBK
$116M
$106K ﹤0.01%
15,000
– –
ABCL icon
2303
AbCellera Biologics
ABCL
$1.75B
$102K ﹤0.01%
22,445
-193
-0.9% -$985
MVF
2304
DELISTED
BlackRock MuniVest Fund
MVF
$101K ﹤0.01%
+14,289
New +$100K
BCX icon
2305
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$100K ﹤0.01%
+11,050
New +$95.4K
PYXS icon
2306
Pyxis Oncology
PYXS
$160M
$100K ﹤0.01%
+23,500
New +$98.8K
NRO
2307
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$100K ﹤0.01%
31,403
-11,135
-26% -$34.8K
PACB icon
2308
Pacific Biosciences
PACB
$429M
$98.3K ﹤0.01%
+26,212
New +$153K
SAN icon
2309
Banco Santander
SAN
$197B
$98.3K ﹤0.01%
20,308
+2,822
+16% +$11.8K
IAF
2310
abrdn Australia Equity Fund
IAF
$120M
$97.2K ﹤0.01%
+7,603
New +$95.6K
ALTM
2311
DELISTED
Arcadium Lithium plc
ALTM
$96.8K ﹤0.01%
+22,469
New +$113K
PLUG icon
2312
Plug Power
PLUG
$3.11B
$95.4K ﹤0.01%
27,733
+6,885
+33% +$25.6K
NFGC
2313
New Found Gold
NFGC
$565M
$93.3K ﹤0.01%
+25,287
New +$84.2K
POWW icon
2314
Outdoor Holding Co
POWW
$259M
$91.7K ﹤0.01%
33,358
+6
+0% +$14
RDFN
2315
DELISTED
Redfin
RDFN
$89.3K ﹤0.01%
+13,427
New +$102K
PFL
2316
PIMCO Income Strategy Fund
PFL
$384M
$88.9K ﹤0.01%
10,483
– –
UA icon
2317
Under Armour Class C
UA
$3.02B
$88.7K ﹤0.01%
12,423
-1,486
-11% -$11.4K
VVR icon
2318
Invesco Senior Income Trust
VVR
$460M
$81.7K ﹤0.01%
19,098
+398
+2% +$1.65K
ACHR icon
2319
Archer Aviation
ACHR
$3.95B
$79.6K ﹤0.01%
+17,222
New +$86.5K
CCIF
2320
Carlyle Credit Income Fund
CCIF
$57.7M
$79.3K ﹤0.01%
+10,082
New +$80.6K
ILPT
2321
Industrial Logistics Properties Trust
ILPT
$609M
$78.6K ﹤0.01%
18,311
+7,413
+68% +$30.1K
HL icon
2322
Hecla Mining
HL
$10.5B
$74.7K ﹤0.01%
15,532
+5,104
+49% +$20.4K
PCK
2323
DELISTED
Pimco California Municipal Income Fund II
PCK
$74.5K ﹤0.01%
+12,905
New +$74.7K
TE
2324
T1 Energy
TE
$1.68B
$73.4K ﹤0.01%
+43,672
New +$69.1K
ATOS icon
2325
Atossa Therapeutics
ATOS
$24.2M
$71.8K ﹤0.01%
+2,660
New +$42.7K
91 92
93
94 95

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.