We are live on ! Find out more
CA

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
IBTJ icon
2426
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-21,934
Closed -$478K
IGLD icon
2427
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
– –
-39,502
Closed -$759K
INSP icon
2428
Inspire Medical Systems
INSP
$1.45B
– –
-2,436
Closed -$496K
ITUB icon
2429
Itaú Unibanco
ITUB
$93.5B
– –
-76,353
Closed -$468K
JVAL icon
2430
JPMorgan US Value Factor ETF
JVAL
$826M
– –
-8,664
Closed -$334K
NXDR
2431
Nextdoor Holdings
NXDR
$885M
– –
-38,733
Closed -$73.2K
KNF icon
2432
Knife River
KNF
$4.51B
– –
-7,034
Closed -$466K
LEMB icon
2433
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
– –
-14,341
Closed -$527K
LFT
2434
Lument Finance Trust
LFT
$44.1M
– –
-10,695
Closed -$24.9K
MAYW icon
2435
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
– –
-10,744
Closed -$292K
MMD
2436
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
– –
-10,799
Closed -$175K
AFGR
2437
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
– –
-13,644
Closed -$327K
MTN icon
2438
Vail Resorts
MTN
$5.16B
– –
-1,470
Closed -$314K
OLED icon
2439
Universal Display
OLED
$3.81B
– –
-1,057
Closed -$202K
OTEX icon
2440
Open Text
OTEX
$5.39B
– –
-20,412
Closed -$858K
PANW icon
2441
PUT
Palo Alto Networks
PANW
$273B
– –
-3,200
Closed -$17.6K
PFIX icon
2442
Simplify Interest Rate Hedge ETF
PFIX
$169M
– –
-29,318
Closed -$1.17M
PLAB icon
2443
Photronics
PLAB
$1.84B
– –
-14,866
Closed -$466K
QAI icon
2444
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-6,717
Closed -$202K
QLD icon
2445
ProShares Ultra QQQ
QLD
$13.3B
– –
-8,962
Closed -$341K
RAMP icon
2446
LiveRamp
RAMP
$2.29B
– –
-12,211
Closed -$463K
RLY icon
2447
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-10,757
Closed -$293K
RYSE
2448
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
– –
-13,572
Closed -$305K
S icon
2449
SentinelOne
S
$6.25B
– –
-17,127
Closed -$470K
SDRL icon
2450
Seadrill
SDRL
$2.8B
– –
-9,903
Closed -$468K
95 96 97
98
99

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.