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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
+153.37%
AUM
$5.01B
AUM Growth
+$74.4M
Cap. Flow
+$275M
Cap. Flow %
5.49%
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 Miscellaneous 62.34%
2 Technology 8.74%
3 Consumer Discretionary 5.48%
4 Financials 4.23%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$236B
$4.23M 0.08%
17,488
+233
+1% +$53.5K
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$4.22M 0.08%
61,125
+12,725
+26% +$874K
MGC icon
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.22M 0.08%
26,510
+1,741
+7% +$273K
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.21M 0.08%
123,360
+25,660
+26% +$868K
COP icon
255
ConocoPhillips
COP
$161B
$4.21M 0.08%
42,067
+16,396
+64% +$1.51M
SDY icon
256
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.17M 0.08%
32,568
+3,472
+12% +$439K
IDXX icon
257
Idexx Laboratories
IDXX
$42.2B
$4.16M 0.08%
7,597
-49
-0.6% -$25.8K
FDX icon
258
FedEx
FDX
$76.3B
$4.15M 0.08%
17,914
+2,146
+14% +$504K
NKE icon
259
Nike
NKE
$57B
$4.13M 0.08%
30,718
+3,843
+14% +$540K
VLUE icon
260
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$4.09M 0.08%
39,127
-6,251
-14% -$668K
FDEC icon
261
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.09M 0.08%
120,191
+34,933
+41% +$1.17M
FEN
262
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.04M 0.08%
248,811
+19,135
+8% +$296K
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$4.02M 0.08%
46,760
+2,497
+6% +$222K
NFLX icon
264
Netflix
NFLX
$326B
$3.92M 0.08%
104,770
+43,600
+71% +$1.82M
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$81B
$3.89M 0.08%
18,324
+1,996
+12% +$420K
KBWB icon
266
Invesco KBW Bank ETF
KBWB
$6.92B
$3.88M 0.08%
60,935
+970
+2% +$67.3K
DDLS icon
267
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$3.85M 0.08%
115,055
+5,789
+5% +$196K
JJS
268
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$3.82M 0.08%
57,205
+53,420
+1,411% +$3.44M
CGW icon
269
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.74M 0.07%
71,391
+15,410
+28% +$819K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$46.5B
$3.74M 0.07%
48,026
-849
-2% -$67.4K
DDWM icon
271
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.74M 0.07%
121,832
+3,631
+3% +$111K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$3.73M 0.07%
76,200
+15,991
+27% +$792K
DUK icon
273
Duke Energy
DUK
$93.7B
$3.72M 0.07%
33,346
+2,951
+10% +$306K
GSSC icon
274
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$3.71M 0.07%
60,008
+7,519
+14% +$466K
DRSK icon
275
Aptus Defined Risk ETF
DRSK
$1.5B
$3.71M 0.07%
132,698
-25,594
-16% -$724K
9 10
11
12 13

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 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 $275M 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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

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.