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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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.3M 0.07%
126,731
-5,493
-4% -$131K
VOOV icon
302
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$3.3M 0.07%
21,878
+2,191
+11% +$326K
BUFT icon
303
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$3.29M 0.07%
164,266
+71,426
+77% +$1.42M
WFC icon
304
Wells Fargo
WFC
$263B
$3.29M 0.07%
67,859
+7,995
+13% +$428K
IPAY icon
305
Amplify Mobile Payments ETF
IPAY
$154M
$3.26M 0.07%
62,534
-2,739
-4% -$142K
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$3.24M 0.06%
27,874
+2,737
+11% +$319K
GE icon
307
GE Aerospace
GE
$370B
$3.2M 0.06%
56,101
+2,558
+5% +$153K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$3.19M 0.06%
66,126
+45,921
+227% +$2.15M
AGOX icon
309
Adaptive Alpha Opportunities ETF
AGOX
$375M
$3.18M 0.06%
133,139
+2,231
+2% +$53.5K
IBHE
310
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.17M 0.06%
131,586
+3,058
+2% +$74.3K
TMO icon
311
Thermo Fisher Scientific
TMO
$208B
$3.17M 0.06%
5,373
-35
-0.6% -$20.1K
PDEC icon
312
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$3.15M 0.06%
100,920
-5,386
-5% -$166K
KWEB icon
313
KraneShares CSI China Internet ETF
KWEB
$5.22B
$3.15M 0.06%
+110,402
New +$3.7M
AMD icon
314
Advanced Micro Devices
AMD
$879B
$3.15M 0.06%
28,751
+763
+3% +$91.1K
HNDL icon
315
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$3.14M 0.06%
130,166
+45,667
+54% +$1.11M
MU icon
316
Micron Technology
MU
$1.07T
$3.13M 0.06%
40,237
+3,433
+9% +$293K
LHX icon
317
L3Harris
LHX
$56.1B
$3.11M 0.06%
12,521
+115
+0.9% +$26.8K
TJX icon
318
TJX Companies
TJX
$171B
$3.1M 0.06%
51,151
+4,908
+11% +$329K
BSJO
319
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.09M 0.06%
129,664
+7,926
+7% +$192K
BLK icon
320
Blackrock
BLK
$163B
$3.08M 0.06%
4,030
-294
-7% -$230K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.05M 0.06%
25,480
-918
-3% -$108K
IYR icon
322
iShares US Real Estate ETF
IYR
$4.59B
$3.04M 0.06%
28,046
+1,367
+5% +$144K
D icon
323
Dominion Energy
D
$62.6B
$3.01M 0.06%
35,399
+395
+1% +$31.7K
AMAT icon
324
Applied Materials
AMAT
$439B
$3M 0.06%
22,792
+3,697
+19% +$509K
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3M 0.06%
17,022
-251
-1% -$43.6K
11 12
13
14 15

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.