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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
CTOS icon
2326
Custom Truck One Source
CTOS
$2.39B
$68.4K ﹤0.01%
+11,755
New +$73K
MQ icon
2327
Marqeta
MQ
$1.81B
$67.1K ﹤0.01%
2,813
-621
-18% -$15.4K
REI icon
2328
Ring Energy
REI
$325M
$66.9K ﹤0.01%
34,130
+16,130
+90% +$24K
BGY icon
2329
BlackRock Enhanced International Dividend Trust
BGY
$517M
$66.8K ﹤0.01%
12,088
+1,546
+15% +$8.27K
FIGS icon
2330
FIGS
FIGS
$1.66B
$65.6K ﹤0.01%
13,179
+553
+4% +$3.18K
HIO
2331
Western Asset High Income Opportunity Fund
HIO
$344M
$63K ﹤0.01%
+16,141
New +$63.6K
CIM
2332
Chimera Investment
CIM
$1.05B
$62.5K ﹤0.01%
+4,520
New +$63K
ONL
2333
Orion Office REIT
ONL
$149M
$62.2K ﹤0.01%
17,722
+1,847
+12% +$8.29K
ACB
2334
Aurora Cannabis
ACB
$165M
$59.4K ﹤0.01%
+13,543
New +$52.4K
EDF
2335
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$54.5K ﹤0.01%
10,074
– –
LCID icon
2336
Lucid Motors
LCID
$2.65B
$54.2K ﹤0.01%
1,902
+871
+84% +$27.8K
IAG icon
2337
IAMGOLD
IAG
$8.76B
$50.4K ﹤0.01%
+15,125
New +$40.3K
FGB
2338
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$50.1K ﹤0.01%
13,290
-24,894
-65% -$89.7K
MNKD icon
2339
MannKind Corp
MNKD
$1.19B
$46.7K ﹤0.01%
10,300
-134
-1% -$526
MTTR
2340
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43.9K ﹤0.01%
+19,415
New +$42.6K
BLNK icon
2341
Blink Charging
BLNK
$79.5M
$41.7K ﹤0.01%
13,842
+3,673
+36% +$10.4K
OXSQ icon
2342
Oxford Square Capital
OXSQ
$153M
$40.5K ﹤0.01%
12,774
+1,844
+17% +$5.64K
JFU
2343
9F Inc
JFU
$26.6M
$39.3K ﹤0.01%
+11,200
New +$34.1K
CLNE icon
2344
Clean Energy Fuels
CLNE
$467M
$39K ﹤0.01%
14,550
-5,100
-26% -$15.2K
RGTI icon
2345
Rigetti Computing
RGTI
$5.06B
$37.6K ﹤0.01%
+24,586
New +$35.5K
CXE
2346
DELISTED
MFS High Income Municipal Trust
CXE
$36.5K ﹤0.01%
10,043
– –
APTO
2347
DELISTED
Aptose Biosciences, Inc.
APTO
$35.4K ﹤0.01%
711
-101
-12% -$5.78K
BZUN
2348
Baozun
BZUN
$144M
$35.1K ﹤0.01%
+15,240
New +$36.5K
IONS icon
2349
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$34.9K ﹤0.01%
+8,500
New +$405K
CRON
2350
Cronos Group
CRON
$1.04B
$34.6K ﹤0.01%
13,247
-535
-4% -$1.15K
92 93
94
95 96

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.