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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
SPG icon
476
Simon Property Group
SPG
$74.5B
$1.52M 0.03%
11,521
+2,398
+26% +$342K
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.51M 0.03%
29,892
-37,494
-56% -$1.9M
GS icon
478
Goldman Sachs
GS
$313B
$1.51M 0.03%
4,572
-353
-7% -$125K
FAUG icon
479
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.5M 0.03%
39,562
-35,024
-47% -$1.31M
LUV icon
480
Southwest Airlines
LUV
$22B
$1.5M 0.03%
32,848
-6,906
-17% -$304K
ROK icon
481
Rockwell Automation
ROK
$51.4B
$1.5M 0.03%
5,366
+879
+20% +$253K
LYB icon
482
LyondellBasell Industries
LYB
$19.5B
$1.5M 0.03%
14,563
+1,165
+9% +$116K
CARR icon
483
Carrier Global
CARR
$57.2B
$1.49M 0.03%
32,554
-2,563
-7% -$121K
KIM icon
484
Kimco Realty
KIM
$17.6B
$1.49M 0.03%
60,266
+80
+0.1% +$1.93K
VDE icon
485
Vanguard Energy ETF
VDE
$10.1B
$1.48M 0.03%
+13,810
New +$1.33M
RYLD icon
486
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.47M 0.03%
61,813
+53,408
+635% +$1.24M
WELL icon
487
Welltower
WELL
$178B
$1.46M 0.03%
15,228
+612
+4% +$53.2K
ZTS icon
488
Zoetis
ZTS
$31.6B
$1.46M 0.03%
7,759
+1,896
+32% +$375K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.03%
5,825
+4,266
+274% +$964K
LULU icon
490
lululemon athletica
LULU
$13B
$1.46M 0.03%
3,983
+681
+21% +$222K
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.46M 0.03%
11,742
-175
-1% -$22K
MOAT icon
492
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.45M 0.03%
19,414
+2,063
+12% +$152K
STAG icon
493
STAG Industrial
STAG
$7.86B
$1.45M 0.03%
34,995
-1,259
-3% -$52K
NAZ icon
494
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.44M 0.03%
106,032
+4,430
+4% +$63.4K
SCHP icon
495
Schwab US TIPS ETF
SCHP
$16.3B
$1.44M 0.03%
47,392
+2,940
+7% +$90.2K
KMB icon
496
Kimberly-Clark
KMB
$36.4B
$1.42M 0.03%
11,532
-1,675
-13% -$221K
VLO icon
497
Valero Energy
VLO
$89.8B
$1.4M 0.03%
13,817
+1,993
+17% +$173K
FNX icon
498
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.4M 0.03%
14,272
+8,997
+171% +$878K
CLX icon
499
Clorox
CLX
$11.6B
$1.4M 0.03%
10,060
+3,951
+65% +$605K
ITW icon
500
Illinois Tool Works
ITW
$81.4B
$1.4M 0.03%
6,679
-1,232
-16% -$276K
18 19
20
21 22

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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.