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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
USAS
2376
Americas Gold and Silver
USAS
$1.41B
$15K ﹤0.01%
+27,259
New +$15.2K
CATX icon
2377
Perspective Therapeutics
CATX
$339M
$14.9K ﹤0.01%
+1,250
New +$10.7K
CMRX
2378
DELISTED
Chimerix, Inc.
CMRX
$14.8K ﹤0.01%
+13,972
New +$14.5K
NKLA
2379
DELISTED
Nikola Corporation Common Stock
NKLA
$14.1K ﹤0.01%
+452
New +$9.7K
EVA
2380
DELISTED
Enviva Inc.
EVA
$12.1K ﹤0.01%
27,450
– –
GOSS icon
2381
Gossamer Bio
GOSS
$70.7M
$11.8K ﹤0.01%
+10,036
New +$11K
BLRX
2382
BioLineRX
BLRX
$12.4M
$11.8K ﹤0.01%
+264
New +$13.2K
GEVO icon
2383
Gevo
GEVO
$426M
$11.5K ﹤0.01%
15,001
+3,000
+25% +$2.61K
NKTR icon
2384
Nektar Therapeutics
NKTR
$2.34B
$11.2K ﹤0.01%
800
-20
-2% -$209
AAPL icon
2385
PUT
Apple
AAPL
$4.79T
$10.7K ﹤0.01%
+1,500
New +$273K
SPY icon
2386
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.5K ﹤0.01%
+600
New +$299K
LLY icon
2387
PUT
Eli Lilly
LLY
$1.04T
$7.65K ﹤0.01%
+1,000
New +$712K
SENS icon
2388
Senseonics Holdings Inc
SENS
$254M
$7.59K ﹤0.01%
715
+120
+20% +$1.39K
DWTX
2389
Dogwood Therapeutics
DWTX
$49.1M
$5.7K ﹤0.01%
476
-66
-12% -$741
PSFE.WS
2390
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$3.73K ﹤0.01%
+118,900
New +$3.44K
AAU
2391
DELISTED
Almaden Minerals Ltd
AAU
$3.36K ﹤0.01%
24,000
+12,000
+100% +$1.64K
CEI
2392
DELISTED
Camber Energy, Inc
CEI
$2.9K ﹤0.01%
+14,265
New +$2.74K
ZOM
2393
DELISTED
Zomedica Corp.
ZOM
$2.63K ﹤0.01%
+18,052
New +$2.52K
SKYAW
2394
SkyAI Inc
SKYAW
$243K
$1.32K ﹤0.01%
+16,500
New +$1.75K
NUTX
2395
Nutex Health
NUTX
$1.08B
$966 ﹤0.01%
+67
New +$1.35K
QQQ icon
2396
PUT
Invesco QQQ Trust
QQQ
$469B
$120 ﹤0.01%
1,200
– –
AFRM icon
2397
PUT
Affirm
AFRM
$24.8B
– –
-4,400
Closed -$25.1K
AMSC icon
2398
American Superconductor
AMSC
$1.62B
– –
-41,021
Closed -$457K
ARCO icon
2399
Arcos Dorados Holdings
ARCO
$1.78B
– –
-36,478
Closed -$463K
AREC icon
2400
American Resources Corp
AREC
$189M
– –
-10,500
Closed -$15.6K
94 95
96
97 98

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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.