We are live on ! Find out more
CA

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
BSCQ icon
501
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.4M 0.03%
69,857
+2,019
+3% +$41.4K
CME icon
502
CME Group
CME
$92.2B
$1.39M 0.03%
5,859
+2,404
+70% +$565K
UBER icon
503
Uber
UBER
$134B
$1.39M 0.03%
39,052
+1,948
+5% +$70K
ARKW icon
504
ARK Web x.0 ETF
ARKW
$1.64B
$1.39M 0.03%
15,928
-5,405
-25% -$489K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$121B
$1.39M 0.03%
5,311
+95
+2% +$22.5K
AMAX icon
506
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$1.39M 0.03%
150,219
-4,684
-3% -$43.7K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$68.8B
$1.38M 0.03%
1,979
+56
+3% +$35.4K
SPAB icon
508
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.38M 0.03%
49,716
+18
+0% +$514
MCHP icon
509
Microchip Technology
MCHP
$42.8B
$1.38M 0.03%
18,340
+15,573
+563% +$1.17M
SKYY icon
510
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.38M 0.03%
15,200
+2,156
+17% +$194K
NTR icon
511
Nutrien
NTR
$32.7B
$1.36M 0.03%
13,134
+691
+6% +$57.3K
KEY icon
512
KeyCorp
KEY
$24.3B
$1.36M 0.03%
60,696
+878
+1% +$21.8K
ELV icon
513
Elevance Health
ELV
$81.9B
$1.35M 0.03%
2,753
+722
+36% +$330K
GNR icon
514
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.35M 0.03%
+21,450
New +$1.26M
DOCU
515
DocuSign
DOCU
$9.63B
$1.34M 0.03%
12,520
+47
+0.4% +$5.39K
CRWD icon
516
CrowdStrike
CRWD
$187B
$1.33M 0.03%
23,512
+5,192
+28% +$242K
MDLZ icon
517
Mondelez International
MDLZ
$77.7B
$1.33M 0.03%
21,221
+1,427
+7% +$92.9K
ILCG icon
518
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.33M 0.03%
20,441
+6
+0% +$383
SUB icon
519
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.33M 0.03%
12,694
-3,299
-21% -$349K
FXZ icon
520
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.33M 0.03%
18,524
+12,961
+233% +$834K
VBK icon
521
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.32M 0.03%
5,308
+555
+12% +$137K
WCLD
522
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.31M 0.03%
32,009
-3,048
-9% -$128K
BSCP
523
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.31M 0.03%
62,500
+13,107
+27% +$280K
SPOT icon
524
Spotify
SPOT
$99.2B
$1.31M 0.03%
8,652
+6,441
+291% +$1.1M
IAT icon
525
iShares US Regional Banks ETF
IAT
$685M
$1.3M 0.03%
22,104
+4,203
+23% +$266K
19 20
21
22 23

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.