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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
DNOV icon
451
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.7M 0.03%
49,082
+15,201
+45% +$523K
SLB icon
452
SLB Ltd
SLB
$78.4B
$1.68M 0.03%
40,721
+14,368
+55% +$563K
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 0.03%
15,624
-38,489
-71% -$4.27M
SHV icon
454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.67M 0.03%
15,158
+2,489
+20% +$275K
LGLV icon
455
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.65M 0.03%
11,469
– –
SPDW icon
456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.64M 0.03%
47,962
-513
-1% -$17.8K
DFAX icon
457
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.64M 0.03%
65,648
+2,818
+4% +$71.4K
FMAY icon
458
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.63M 0.03%
42,932
-3,906
-8% -$146K
ARKF icon
459
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.63M 0.03%
56,224
+18,692
+50% +$575K
CLM icon
460
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.63M 0.03%
117,396
+105,797
+912% +$1.46M
CNRG icon
461
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$1.63M 0.03%
18,115
-47
-0.3% -$3.91K
DLN icon
462
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.61M 0.03%
24,501
+1,671
+7% +$108K
SHW icon
463
Sherwin-Williams
SHW
$78.3B
$1.6M 0.03%
6,424
+408
+7% +$113K
IGIB icon
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.59M 0.03%
29,067
-3,785
-12% -$215K
TSCO icon
465
Tractor Supply
TSCO
$16.3B
$1.59M 0.03%
34,165
-13,630
-29% -$603K
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.59M 0.03%
13,858
+949
+7% +$106K
PSX icon
467
Phillips 66
PSX
$82.9B
$1.59M 0.03%
18,379
+2,362
+15% +$199K
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.03%
3
– –
GCOW icon
469
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.58M 0.03%
47,008
+37,891
+416% +$1.26M
FJUL icon
470
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.57M 0.03%
43,430
-6,982
-14% -$248K
HACK icon
471
Amplify Cybersecurity ETF
HACK
$2.63B
$1.55M 0.03%
26,477
+6,720
+34% +$378K
QSPT icon
472
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.55M 0.03%
77,261
+4,319
+6% +$84.8K
ORLY icon
473
O'Reilly Automotive
ORLY
$72.4B
$1.54M 0.03%
33,810
+9,060
+37% +$405K
AZO icon
474
AutoZone
AZO
$48.3B
$1.53M 0.03%
749
+268
+56% +$524K
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.52M 0.03%
30,297
+18,409
+155% +$925K
17 18
19
20 21

Similar funds

MNG
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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.