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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
EVT icon
526
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.3M 0.03%
44,836
+11,648
+35% +$322K
LDOS icon
527
Leidos
LDOS
$14.1B
$1.3M 0.03%
11,995
-1,085
-8% -$105K
IEI icon
528
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.29M 0.03%
10,609
-1,259
-11% -$158K
SJM icon
529
J.M. Smucker
SJM
$12.6B
$1.29M 0.03%
9,550
-369
-4% -$50.3K
TWLO icon
530
Twilio
TWLO
$29.1B
$1.29M 0.03%
7,819
+106
+1% +$19.3K
SPSB icon
531
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.28M 0.03%
42,557
-8,219
-16% -$251K
SUSA icon
532
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.28M 0.03%
13,205
-147
-1% -$14.2K
IMCB icon
533
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.28M 0.03%
18,968
+3
+0% +$200
AHHX
534
DELISTED
Adaptive High Income ETF
AHHX
$1.27M 0.03%
134,600
+1,694
+1% +$16.6K
IYT icon
535
iShares US Transportation ETF
IYT
$2.33B
$1.27M 0.03%
18,756
-924
-5% -$60.8K
BSCN
536
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M 0.03%
59,946
+14,895
+33% +$317K
FTNT icon
537
Fortinet
FTNT
$112B
$1.26M 0.03%
18,475
+830
+5% +$51.6K
KHC icon
538
Kraft Heinz
KHC
$30.4B
$1.26M 0.03%
32,053
-9,375
-23% -$351K
FSEP icon
539
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.26M 0.03%
35,701
-87
-0.2% -$3.03K
VTEB icon
540
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.26M 0.03%
24,364
-11,428
-32% -$608K
PLD icon
541
Prologis
PLD
$138B
$1.25M 0.03%
7,755
+412
+6% +$62.9K
MINT icon
542
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.25M 0.02%
12,457
-7,409
-37% -$748K
GNTX icon
543
Gentex
GNTX
$4.88B
$1.25M 0.02%
42,758
+1
+0% +$31
OXY icon
544
Occidental Petroleum
OXY
$57B
$1.25M 0.02%
21,973
+2,100
+11% +$92.9K
BOTZ icon
545
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.25M 0.02%
42,904
+420
+1% +$12.5K
GBCI icon
546
Glacier Bancorp
GBCI
$6.54B
$1.24M 0.02%
+24,743
New +$1.34M
SPYG icon
547
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.24M 0.02%
18,752
-18,034
-49% -$1.17M
ADI icon
548
Analog Devices
ADI
$181B
$1.24M 0.02%
7,481
-214
-3% -$34.7K
MKC icon
549
McCormick & Company Non-Voting
MKC
$13.4B
$1.23M 0.02%
12,363
-96
-0.8% -$9.38K
TFC icon
550
Truist Financial
TFC
$63.2B
$1.23M 0.02%
21,724
+138
+0.6% +$8.52K
20 21
22
23 24

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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.