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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
-3.07%
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
$5.01B
AUM Growth
+$74.4M
Cap. Flow
+$276M
Cap. Flow %
5.5%
Top 10 Hldgs %
20.57%
Holding
1,563
New
130
Increased
718
Reduced
481
Closed
157

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$46.9M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$36.7M
3
PECO icon
Phillips Edison & Co
PECO
+$28.5M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$25.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$37.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$30M
4
CLF icon
Cleveland-Cliffs
CLF
+$29.7M
5
FCX icon
Freeport-McMoran
FCX
+$23M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Consumer Discretionary 5.48%
3 Financials 4.23%
4 Industrials 3.75%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$4.66M 0.09%
222,435
+55,176
+33% +$1.14M
RHRX icon
227
RH Tactical Rotation ETF
RHRX
$39.3M
$4.65M 0.09%
345,190
+18,004
+6% +$245K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.64M 0.09%
97,880
+4,552
+5% +$214K
SBUX icon
229
Starbucks
SBUX
$118B
$4.6M 0.09%
50,570
-3,910
-7% -$369K
VTV icon
230
Vanguard Value ETF
VTV
$188B
$4.57M 0.09%
30,900
+4,787
+18% +$698K
LDSF icon
231
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.56M 0.09%
234,780
+6,973
+3% +$137K
PTBD icon
232
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$4.55M 0.09%
187,018
-9,348
-5% -$240K
FLQM icon
233
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$4.54M 0.09%
100,917
-1,624
-2% -$72.3K
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
$4.54M 0.09%
118,524
-7,265
-6% -$267K
FFEB icon
235
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.52M 0.09%
118,306
+24,592
+26% +$928K
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.49M 0.09%
93,495
+1,269
+1% +$61.8K
SHOP icon
237
Shopify
SHOP
$145B
$4.46M 0.09%
66,040
+19,500
+42% +$1.6M
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.1B
$4.43M 0.09%
40,887
-14,447
-26% -$1.53M
FPXI icon
239
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$4.39M 0.09%
90,081
+608
+0.7% +$30.9K
DAUG icon
240
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$4.38M 0.09%
125,404
-2,176
-2% -$75.2K
HDV
241
iShares Core High Dividend ETF
HDV
$14.3B
$4.36M 0.09%
204,050
+17,915
+10% +$372K
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.36M 0.09%
77,080
+11,110
+17% +$609K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.32M 0.09%
56,917
+8,893
+19% +$667K
MPT
244
Medical Properties Trust
MPT
$2.87B
$4.31M 0.09%
203,890
+25,900
+15% +$558K
BITQ icon
245
Bitwise Crypto Industry Innovators ETF
BITQ
$404M
$4.31M 0.09%
248,388
+98,801
+66% +$1.66M
LLY icon
246
Eli Lilly
LLY
$1.06T
$4.27M 0.09%
14,921
-783
-5% -$202K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$4.26M 0.09%
116,047
+14,703
+15% +$565K
AAL icon
248
American Airlines Group
AAL
$8.97B
$4.26M 0.08%
233,253
-73,864
-24% -$1.26M
GSK icon
249
GSK
GSK
$102B
$4.25M 0.08%
78,149
+9,192
+13% +$499K
SHEL icon
250
Shell
SHEL
$243B
$4.25M 0.08%
+77,469
New +$4.11M
8 9
10
11 12

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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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cetera Advisors held 1,563 positions worth $5.01B, up 1.5% from $4.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $276M of net new capital in Q1 2022, opening 130 new positions and adding to 718 existing holdings. Its largest new stake was Invesco Golden Dragon China ETF: 1,127,220 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF January, an estimated $37.9M trimmed.

  • Cetera Advisors's largest Q1 2022 buy was Invesco Golden Dragon China ETF: 1,127,220 shares worth $32.7M.
  • Cetera Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $46.9M increase.
  • Cetera Advisors's biggest Q1 2022 reduction was FT Vest US Equity Buffer ETF January, cutting an estimated $37.9M.
  • Cetera Advisors fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q1 2022, selling an estimated $4.49M.
  • Cetera Advisors's ten largest holdings make up 21% of its $5.01B portfolio in Q1 2022.
  • Cetera Advisors opened 130 new positions and closed 157 in Q1 2022.
  • Cetera Advisors's portfolio value rose 1.5% quarter-over-quarter to $5.01B.

Based on Cetera Advisors's 13F filing for Q1 2022, filed 12 May 2022.