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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
LAZR
2351
DELISTED
Luminar Technologies
LAZR
$33.4K ﹤0.01%
1,130
+39
+4% +$1.42K
VERU icon
2352
Veru
VERU
$36.3M
$33.1K ﹤0.01%
+4,734
New +$25.2K
HUMA icon
2353
Humacyte
HUMA
$174M
$31.4K ﹤0.01%
+10,105
New +$34K
GROY icon
2354
Gold Royalty Corp
GROY
$609M
$31.2K ﹤0.01%
+16,615
New +$26.7K
SOL
2355
DELISTED
Emeren Group
SOL
$31.1K ﹤0.01%
16,095
– –
TDUP icon
2356
ThredUp
TDUP
$779M
$30.9K ﹤0.01%
15,433
-16,816
-52% -$34.3K
OPK icon
2357
Opko Health
OPK
$891M
$30.6K ﹤0.01%
25,500
+12,000
+89% +$12K
MIN
2358
Aberdeen Intermediate Income Fund
MIN
$278M
$30.3K ﹤0.01%
11,373
+201
+2% +$549
CRWD icon
2359
PUT
CrowdStrike
CRWD
$192B
$28.3K ﹤0.01%
5,200
-5,600
-52% -$429K
LUMN icon
2360
Lumen
LUMN
$6.9B
$27.8K ﹤0.01%
+17,822
New +$27.8K
TELL
2361
DELISTED
Tellurian Inc.
TELL
$26.8K ﹤0.01%
+40,518
New +$27.5K
PLG
2362
Platinum Group Metals
PLG
$171M
$26.7K ﹤0.01%
+22,828
New +$24.5K
LXRX icon
2363
Lexicon Pharmaceuticals
LXRX
$999M
$25.6K ﹤0.01%
+10,675
New +$22.9K
CKPT
2364
DELISTED
Checkpoint Therapeutics
CKPT
$25.4K ﹤0.01%
+12,366
New +$24.7K
WW
2365
DELISTED
WW International
WW
$24.2K ﹤0.01%
+13,097
New +$52.1K
KOPN icon
2366
Kopin
KOPN
$695M
$23.4K ﹤0.01%
13,027
– –
SPCE icon
2367
Virgin Galactic
SPCE
$343M
$21K ﹤0.01%
+710
New +$25.8K
URA icon
2368
PUT
Global X Uranium ETF
URA
$5.67B
$20.9K ﹤0.01%
20,900
+800
+4% +$23.2K
PHIO icon
2369
Phio Pharmaceuticals
PHIO
$12.3M
$20.7K ﹤0.01%
+3,380
New +$23.3K
BKSY icon
2370
BlackSky Technology
BKSY
$835M
$20.4K ﹤0.01%
+1,877
New +$20.6K
AMLI
2371
DELISTED
American Lithium Corp. Common Stock
AMLI
$19.1K ﹤0.01%
28,089
-8,200
-23% -$6.98K
CCJ icon
2372
PUT
Cameco
CCJ
$39.4B
$18.5K ﹤0.01%
+12,700
New +$557K
MIST icon
2373
Milestone Pharmaceuticals
MIST
$148M
$18.5K ﹤0.01%
+10,326
New +$16.8K
VXRT
2374
DELISTED
Vaxart
VXRT
$17.7K ﹤0.01%
13,605
-4,895
-26% -$5.13K
DNMR
2375
DELISTED
Danimer Scientific, Inc.
DNMR
$16.5K ﹤0.01%
+378
New +$15.7K
93 94
95
96 97

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MNG
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DPAM
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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
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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.