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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
SMBC icon
2451
Southern Missouri Bancorp
SMBC
$831M
– –
-4,231
Closed -$226K
TAN icon
2452
Invesco Solar ETF
TAN
$1.54B
– –
-5,040
Closed -$269K
UAVS icon
2453
AgEagle Aerial Systems
UAVS
$42M
– –
-15
Closed -$1.57K
UNTY icon
2454
Unity Bancorp
UNTY
$576M
– –
-6,771
Closed -$200K
WEAT icon
2455
Teucrium Wheat Fund
WEAT
$324M
– –
-4,200
Closed -$125K
XAUG icon
2456
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.6M
– –
-10,078
Closed -$316K
XISE icon
2457
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
– –
-142,398
Closed -$4.38M
FFLG icon
2458
Fidelity Fundamental Large Cap Growth ETF
FFLG
$654M
– –
-36,494
Closed -$692K
XTIA icon
2459
XTI Aerospace
XTIA
$56.6M
– –
0
– -$566
PTVE
2460
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-29,714
Closed -$407K
SAVE
2461
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,871
Closed -$211K
TAST
2462
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-58,191
Closed -$459K
CBAY
2463
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,431
Closed -$246K
NSPI
2464
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
– –
-9,436
Closed -$203K
RESE
2465
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-10,231
Closed -$299K
LTHM
2466
DELISTED
Livent Corporation
LTHM
– –
-10,376
Closed -$187K
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
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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.