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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
FV icon
376
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.32M 0.05%
48,662
+13,797
+40% +$655K
C icon
377
Citigroup
C
$222B
$2.3M 0.05%
43,111
-11,610
-21% -$717K
ET icon
378
Energy Transfer Partners
ET
$70.1B
$2.29M 0.05%
204,992
+47,396
+30% +$470K
XAR icon
379
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.27M 0.05%
18,185
+783
+4% +$91.9K
CCJ icon
380
Cameco
CCJ
$38.3B
$2.26M 0.05%
77,644
+1,688
+2% +$39.6K
ROP icon
381
Roper Technologies
ROP
$36.3B
$2.26M 0.05%
4,780
+1,205
+34% +$542K
BXMT icon
382
Blackstone Mortgage Trust
BXMT
$2.82B
$2.24M 0.04%
70,457
+24,403
+53% +$766K
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.23M 0.04%
17,836
-1,603
-8% -$202K
AEP icon
384
American Electric Power
AEP
$73.7B
$2.22M 0.04%
22,277
+3,979
+22% +$364K
FALN icon
385
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.22M 0.04%
80,088
-26,360
-25% -$747K
IGR
386
CBRE Global Real Estate Income Fund
IGR
$712M
$2.22M 0.04%
245,875
+17
+0% +$147
MET icon
387
MetLife
MET
$61B
$2.22M 0.04%
31,634
+51
+0.2% +$3.45K
PAUG icon
388
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$2.21M 0.04%
73,017
+15,099
+26% +$450K
IGPT icon
389
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.2M 0.04%
59,139
-2,496
-4% -$91.5K
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.19M 0.04%
16,600
-226
-1% -$31.2K
IWV icon
391
iShares Russell 3000 ETF
IWV
$19.5B
$2.19M 0.04%
8,336
+129
+2% +$33.4K
EMR icon
392
Emerson Electric
EMR
$82.9B
$2.18M 0.04%
22,275
-722
-3% -$68.4K
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.04%
48,696
+6,922
+17% +$340K
NEAR icon
394
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.18M 0.04%
43,904
-3,529
-7% -$176K
ORCL icon
395
Oracle
ORCL
$331B
$2.16M 0.04%
26,063
-2,529
-9% -$205K
FTSL icon
396
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.15M 0.04%
45,690
+3,438
+8% +$163K
CSX icon
397
CSX Corp
CSX
$98.6B
$2.14M 0.04%
57,189
+633
+1% +$22.4K
DNN icon
398
Denison Mines
DNN
$2.63B
$2.12M 0.04%
1,324,651
+4,345
+0.3% +$6.13K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.31B
$2.11M 0.04%
16,227
+850
+6% +$111K
NOW icon
400
ServiceNow
NOW
$102B
$2.11M 0.04%
18,965
-1,195
-6% -$134K
14 15
16
17 18

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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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.