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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
IRM icon
276
Iron Mountain
IRM
$37.1B
$3.69M 0.07%
66,534
-2,081
-3% -$99.1K
IAU icon
277
iShares Gold Trust
IAU
$62.9B
$3.68M 0.07%
99,998
-81,254
-45% -$2.9M
ADBE icon
278
Adobe
ADBE
$84.3B
$3.67M 0.07%
8,062
-22
-0.3% -$10.6K
BFEB icon
279
Innovator US Equity Buffer ETF February
BFEB
$251M
$3.66M 0.07%
+113,025
New +$3.59M
IHDG icon
280
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.65M 0.07%
84,941
-41,593
-33% -$1.78M
RPV icon
281
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$3.61M 0.07%
42,122
+333
+0.8% +$27.8K
QUAL icon
282
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.6M 0.07%
26,730
+2,805
+12% +$372K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.59M 0.07%
36,714
-6,381
-15% -$647K
IWB icon
284
iShares Russell 1000 ETF
IWB
$47.7B
$3.58M 0.07%
14,331
-30,088
-68% -$7.43M
XSD icon
285
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$3.56M 0.07%
17,162
+6,287
+58% +$1.3M
MOO icon
286
VanEck Agribusiness ETF
MOO
$982M
$3.52M 0.07%
33,711
+5,280
+19% +$511K
PKW icon
287
Invesco BuyBack Achievers ETF
PKW
$1.68B
$3.52M 0.07%
38,880
+4,902
+14% +$450K
ADP icon
288
Automatic Data Processing
ADP
$97.1B
$3.47M 0.07%
15,239
+1,998
+15% +$428K
VGT icon
289
Vanguard Information Technology ETF
VGT
$140B
$3.47M 0.07%
66,576
-160
-0.2% -$8.21K
IRT icon
290
Independence Realty Trust
IRT
$3.87B
$3.46M 0.07%
+130,656
New +$3.21M
DHR icon
291
Danaher
DHR
$135B
$3.45M 0.07%
13,272
-2,334
-15% -$584K
ARCC icon
292
Ares Capital
ARCC
$13.4B
$3.45M 0.07%
164,582
+47,954
+41% +$1.02M
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.43M 0.07%
52,980
-3,576
-6% -$230K
FXO icon
294
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$3.43M 0.07%
74,731
+2,736
+4% +$126K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.41M 0.07%
48,015
+33,993
+242% +$2.34M
FIW icon
296
First Trust Water ETF
FIW
$1.82B
$3.37M 0.07%
39,922
-788
-2% -$65.8K
FJAN icon
297
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.36M 0.07%
96,279
-1,107,887
-92% -$37.9M
ETB
298
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$3.35M 0.07%
198,494
+2,477
+1% +$41K
WM icon
299
Waste Management
WM
$95.3B
$3.34M 0.07%
21,064
+456
+2% +$69.1K
KNG icon
300
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$3.33M 0.07%
60,829
-1,108
-2% -$60.5K
10 11
12
13 14

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 $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.