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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
SFBS
326
ServisFirst Bancshares
SFBS
$4.8B
$2.99M 0.06%
31,420
– –
AQGX
327
DELISTED
AI Quality Growth ETF
AQGX
$2.99M 0.06%
206,455
+2,970
+1% +$43.9K
YDEC icon
328
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$2.93M 0.06%
+143,489
New +$2.95M
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.88M 0.06%
27,514
-129
-0.5% -$13.3K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.03B
$2.82M 0.06%
46,273
+1,051
+2% +$62.7K
SCHM icon
331
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.81M 0.06%
111,327
+4,545
+4% +$114K
QCLN icon
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.79M 0.06%
43,190
-3,837
-8% -$228K
CCI icon
333
Crown Castle
CCI
$32.8B
$2.79M 0.06%
15,103
-105
-0.7% -$18.7K
DGS icon
334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.79M 0.06%
52,304
+6,631
+15% +$348K
XHB icon
335
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$2.77M 0.06%
43,865
-6,667
-13% -$480K
SDVY icon
336
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.77M 0.06%
99,443
+68,002
+216% +$1.96M
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.74M 0.05%
65,705
+51,002
+347% +$2.1M
PRU icon
338
Prudential Financial
PRU
$41.5B
$2.73M 0.05%
23,084
+2,372
+11% +$270K
XSOE icon
339
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.73M 0.05%
83,480
+969
+1% +$33.6K
QMAR icon
340
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$2.7M 0.05%
118,889
-73,081
-38% -$1.61M
USB icon
341
US Bancorp
USB
$99.3B
$2.69M 0.05%
50,634
-3,073
-6% -$177K
PSP icon
342
Invesco Global Listed Private Equity ETF
PSP
$227M
$2.69M 0.05%
41,683
+30,195
+263% +$2.04M
PAYX icon
343
Paychex
PAYX
$40.6B
$2.67M 0.05%
19,585
-518
-3% -$63.6K
ONLN icon
344
ProShares Online Retail ETF
ONLN
$61.3M
$2.66M 0.05%
58,006
+27,125
+88% +$1.32M
VGSH icon
345
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.66M 0.05%
44,916
-33,065
-42% -$1.99M
AB icon
346
AllianceBernstein
AB
$3.46B
$2.65M 0.05%
56,289
+1,790
+3% +$83.2K
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.64M 0.05%
29,074
-110
-0.4% -$9.91K
SLV icon
348
iShares Silver Trust
SLV
$28.1B
$2.62M 0.05%
114,289
+49,840
+77% +$1.11M
BABA icon
349
Alibaba
BABA
$270B
$2.6M 0.05%
23,859
+2,696
+13% +$311K
ENB icon
350
Enbridge
ENB
$124B
$2.58M 0.05%
56,057
-276
-0.5% -$11.8K
12 13
14
15 16

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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
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.