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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
DIS icon
26
Walt Disney
DIS
$166B
$29.6M 0.59%
215,693
+103,598
+92% +$15M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$28.8M 0.58%
484,276
+150,697
+45% +$8.99M
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$28.7M 0.57%
1,007,772
+978,105
+3,297% +$25.7M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.6B
$28.6M 0.57%
139,387
-30,258
-18% -$6.17M
CVX icon
30
Chevron
CVX
$384B
$28.1M 0.56%
172,285
+15,102
+10% +$2.17M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.2B
$27.4M 0.55%
513,875
+28,620
+6% +$1.53M
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$27.1M 0.54%
723,917
+429,985
+146% +$15.7M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$101B
$27.1M 0.54%
1,029,288
+595,695
+137% +$15.6M
JPM icon
34
JPMorgan Chase
JPM
$926B
$26.4M 0.53%
193,587
+5,681
+3% +$839K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$26.2M 0.52%
144,953
+21,227
+17% +$3.72M
NVDA icon
36
NVIDIA
NVDA
$5.14T
$25.5M 0.51%
936,180
+72,140
+8% +$1.81M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$24.7M 0.49%
220,269
+29,592
+16% +$3.3M
JNJ icon
38
Johnson & Johnson
JNJ
$615B
$24.5M 0.49%
138,478
+10,552
+8% +$1.8M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.8M 0.47%
443,005
-6,950
-2% -$370K
PG icon
40
Procter & Gamble
PG
$347B
$23.4M 0.47%
153,361
+6,402
+4% +$1M
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$23M 0.46%
387,640
+237,600
+158% +$13.9M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.7B
$22.7M 0.45%
136,720
+20,495
+18% +$3.37M
NIO icon
43
NIO
NIO
$11.7B
$22.1M 0.44%
1,047,984
+473,081
+82% +$11.1M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$661B
$21.5M 0.43%
94,467
+19,264
+26% +$4.33M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$20.9M 0.42%
133,978
-53,192
-28% -$8.19M
XOM icon
46
ExxonMobil
XOM
$640B
$19.8M 0.4%
239,735
+31,509
+15% +$2.45M
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.6M 0.39%
392,277
-20,858
-5% -$1.05M
HON icon
48
Honeywell
HON
$73.8B
$19.5M 0.39%
106,157
-872
-0.8% -$161K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.1B
$19.4M 0.39%
264,161
-12,446
-4% -$931K
VZ icon
50
Verizon
VZ
$185B
$18.8M 0.38%
369,534
+30,883
+9% +$1.64M
1
2
3 4 5

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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.