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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
XYZ
401
Block Inc
XYZ
$45.9B
$2.11M 0.04%
15,558
+627
+4% +$75.9K
UFOX
402
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.11M 0.04%
56,117
-111
-0.2% -$4.22K
VOE icon
403
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.1M 0.04%
14,050
+1,510
+12% +$222K
CDC icon
404
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.09M 0.04%
+29,122
New +$2.04M
DAL icon
405
Delta Air Lines
DAL
$55.9B
$2.09M 0.04%
52,755
+10,664
+25% +$415K
NEM icon
406
Newmont
NEM
$99.5B
$2.08M 0.04%
26,239
+6,061
+30% +$410K
PTMC icon
407
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.08M 0.04%
60,404
+4,012
+7% +$140K
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.07M 0.04%
13,552
-4,962
-27% -$756K
BDX icon
409
Becton Dickinson
BDX
$43.1B
$2.06M 0.04%
7,939
+415
+6% +$107K
RSPH icon
410
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.06M 0.04%
67,240
-140
-0.2% -$4.19K
TRTN
411
DELISTED
Triton International Limited
TRTN
$2.05M 0.04%
29,188
+2,244
+8% +$145K
PNC icon
412
PNC Financial Services
PNC
$100B
$2.04M 0.04%
11,082
+456
+4% +$92.2K
MGK icon
413
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.04M 0.04%
43,310
+1,635
+4% +$75.7K
CHD icon
414
Church & Dwight Co
CHD
$23.1B
$2.03M 0.04%
20,414
-122
-0.6% -$12.2K
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.02M 0.04%
45,581
+697
+2% +$30.5K
IGRO icon
416
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.02M 0.04%
30,936
+6,819
+28% +$451K
WMB icon
417
Williams Companies
WMB
$90.5B
$2.02M 0.04%
60,407
+4,894
+9% +$150K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.04%
43,696
-1,292
-3% -$62.2K
DES icon
419
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.01M 0.04%
62,952
+5,311
+9% +$170K
IDU icon
420
iShares US Utilities ETF
IDU
$1.41B
$2.01M 0.04%
22,045
+9,729
+79% +$827K
DSTL icon
421
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2M 0.04%
+44,891
New +$2M
FTA icon
422
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.98M 0.04%
28,135
+13,968
+99% +$976K
LECO icon
423
Lincoln Electric
LECO
$13.8B
$1.96M 0.04%
14,195
– –
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.94M 0.04%
23,288
+1,030
+5% +$87K
UNG icon
425
United States Natural Gas Fund
UNG
$470M
$1.93M 0.04%
+24,457
New +$1.54M
15 16
17
18 19

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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
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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.