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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
SLY
351
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.58M 0.05%
27,531
-8,255
-23% -$773K
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.57M 0.05%
13,670
-863
-6% -$164K
CLF icon
353
Cleveland-Cliffs
CLF
$6.75B
$2.56M 0.05%
79,453
-1,304,458
-94% -$29.7M
EQR icon
354
Equity Residential
EQR
$25.5B
$2.55M 0.05%
28,338
-701
-2% -$61.9K
TXN icon
355
Texas Instruments
TXN
$255B
$2.5M 0.05%
13,625
+2,403
+21% +$424K
GD icon
356
General Dynamics
GD
$104B
$2.49M 0.05%
10,338
+211
+2% +$46.9K
PTNQ icon
357
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$2.48M 0.05%
47,577
+3,413
+8% +$187K
AXP icon
358
American Express
AXP
$221B
$2.47M 0.05%
13,216
+607
+5% +$110K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.47M 0.05%
24,090
+2,446
+11% +$249K
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.46M 0.05%
52,101
-6,222
-11% -$284K
QQQH
361
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.46M 0.05%
50,098
+17,411
+53% +$879K
IWC icon
362
iShares Micro-Cap ETF
IWC
$1.43B
$2.45M 0.05%
19,040
+3,273
+21% +$420K
HYLS icon
363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.45M 0.05%
53,614
+31,382
+141% +$1.45M
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.38B
$2.44M 0.05%
100,189
+70,462
+237% +$1.73M
IEP icon
365
Icahn Enterprises
IEP
$5.18B
$2.43M 0.05%
46,720
+6,633
+17% +$356K
GSG icon
366
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.42M 0.05%
106,977
+53,480
+100% +$1.1M
RHTX icon
367
RH Tactical Outlook ETF
RHTX
$7.89M
$2.4M 0.05%
162,220
+18,936
+13% +$279K
FCX icon
368
Freeport-McMoran
FCX
$89.7B
$2.37M 0.05%
47,686
-518,274
-92% -$23M
SPYM
369
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.37M 0.05%
44,623
+16,722
+60% +$876K
ERF
370
DELISTED
Enerplus Corporation
ERF
$2.36M 0.05%
185,900
-2,800
-1% -$34K
COMT icon
371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.35M 0.05%
58,645
+16,824
+40% +$610K
GIS icon
372
General Mills
GIS
$19.3B
$2.35M 0.05%
34,645
-167
-0.5% -$11.2K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.34M 0.05%
51,921
-21,282
-29% -$1M
SYK icon
374
Stryker
SYK
$126B
$2.34M 0.05%
8,765
+104
+1% +$26.9K
BSJM
375
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.32M 0.05%
101,267
+5,776
+6% +$133K
13 14
15
16 17

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.