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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
ARKG icon
426
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.92M 0.04%
41,797
+5,505
+15% +$262K
HFXI icon
427
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.91M 0.04%
80,934
-9,050
-10% -$216K
IXN icon
428
iShares Global Tech ETF
IXN
$8.7B
$1.89M 0.04%
32,635
-7,194
-18% -$415K
NSC icon
429
Norfolk Southern
NSC
$78.8B
$1.89M 0.04%
6,608
-428
-6% -$118K
VOT icon
430
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.86M 0.04%
8,351
+3,708
+80% +$818K
IYE icon
431
iShares US Energy ETF
IYE
$1.74B
$1.86M 0.04%
45,399
+4,131
+10% +$152K
CL icon
432
Colgate-Palmolive
CL
$72.6B
$1.85M 0.04%
24,439
-1,424
-6% -$113K
BP icon
433
BP
BP
$113B
$1.85M 0.04%
62,962
-2,993
-5% -$91.2K
CERN
434
DELISTED
Cerner Corp
CERN
$1.85M 0.04%
19,775
-875
-4% -$81K
IOO icon
435
iShares Global 100 ETF
IOO
$8.56B
$1.83M 0.04%
24,126
+6,581
+38% +$493K
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.83M 0.04%
77,121
+1,332
+2% +$31.5K
IVT icon
437
InvenTrust Properties
IVT
$2.84B
$1.83M 0.04%
59,576
-18,968
-24% -$516K
MAR icon
438
Marriott International
MAR
$98.7B
$1.83M 0.04%
10,422
+2,565
+33% +$426K
SYY icon
439
Sysco
SYY
$39.7B
$1.82M 0.04%
22,269
+602
+3% +$48.7K
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.81M 0.04%
40,170
+562
+1% +$25.4K
RSPT icon
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.8M 0.04%
62,140
-14,020
-18% -$406K
FTC icon
442
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.79M 0.04%
16,742
+6,079
+57% +$641K
PSFF icon
443
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.78M 0.04%
+78,704
New +$1.75M
SPEM icon
444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.77M 0.04%
45,876
+24,530
+115% +$988K
LRCX icon
445
Lam Research
LRCX
$382B
$1.76M 0.04%
32,800
+2,020
+7% +$118K
SPIP icon
446
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.75M 0.03%
57,859
+16,848
+41% +$515K
SPGP icon
447
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.72M 0.03%
18,883
+8,552
+83% +$774K
MOS icon
448
The Mosaic Company
MOS
$7.09B
$1.72M 0.03%
+25,896
New +$1.3M
APD icon
449
Air Products & Chemicals
APD
$66.3B
$1.71M 0.03%
6,856
+3,255
+90% +$836K
CTAS icon
450
Cintas
CTAS
$82.4B
$1.71M 0.03%
16,040
+412
+3% +$40.1K
16 17
18
19 20

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DPAM
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VAM
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CAN
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ICG
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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.