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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
BB icon
2401
BlackBerry
BB
$5.25B
– –
-10,018
Closed -$35.5K
BELFB
2402
Bel Fuse Inc Class B
BELFB
$4.01B
– –
-6,060
Closed -$405K
BLCO icon
2403
Bausch + Lomb
BLCO
$5.69B
– –
-51,508
Closed -$879K
BUYW icon
2404
Main BuyWrite ETF
BUYW
$1.27B
– –
-16,184
Closed -$218K
CIVI
2405
DELISTED
Civitas Resources
CIVI
– –
-13,784
Closed -$943K
CZR icon
2406
Caesars Entertainment
CZR
$6.1B
– –
-6,950
Closed -$326K
DAKT icon
2407
Daktronics
DAKT
$932M
– –
-27,090
Closed -$230K
DBO icon
2408
Invesco DB Oil Fund
DBO
$410M
– –
-16,085
Closed -$224K
DRCT icon
2409
Direct Digital Holdings
DRCT
$1.97M
– –
-137
Closed -$447K
FPWR
2410
First Trust EIP Power Solutions ETF
FPWR
$28.4M
– –
-11,700
Closed -$283K
EMNT icon
2411
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-5,368
Closed -$526K
ERH
2412
Allspring Utilities & High Income Fund
ERH
$106M
– –
-24,640
Closed -$227K
ESI icon
2413
Element Solutions
ESI
$9.35B
– –
-14,626
Closed -$338K
FIGS icon
2414
CALL
FIGS
FIGS
$1.66B
– –
-900
Closed -$36
FMC icon
2415
FMC
FMC
$1.48B
– –
-3,379
Closed -$213K
FUBO icon
2416
FuboTV Inc
FUBO
$265M
– –
-1,595
Closed -$60.9K
FXF icon
2417
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
– –
-41,254
Closed -$4.36M
GCT icon
2418
GigaCloud Technology
GCT
$1.38B
– –
-26,447
Closed -$484K
GFF icon
2419
Griffon
GFF
$4.11B
– –
-8,051
Closed -$491K
GWH icon
2420
ESS Tech
GWH
$26.1M
– –
-739
Closed -$12.6K
HAIL icon
2421
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.8M
– –
-7,372
Closed -$232K
HCMT icon
2422
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
– –
-16,582
Closed -$442K
HYBL icon
2423
State Street Blackstone High Income ETF
HYBL
$569M
– –
-54,870
Closed -$1.54M
IBDW icon
2424
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
– –
-21,936
Closed -$456K
IBDX icon
2425
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-17,711
Closed -$447K
95 96
97
98 99

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DPAM
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VAM
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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
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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.