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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
DTEC icon
576
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$1.11M 0.02%
26,049
+3,092
+13% +$131K
BALL icon
577
Ball Corp
BALL
$17B
$1.11M 0.02%
12,342
+378
+3% +$34.4K
A icon
578
Agilent Technologies
A
$39.1B
$1.1M 0.02%
8,328
+178
+2% +$24.5K
UTF icon
579
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.1M 0.02%
37,904
+4,869
+15% +$132K
TDIV icon
580
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.09M 0.02%
18,499
+56
+0.3% +$3.32K
SYF icon
581
Synchrony
SYF
$23.7B
$1.09M 0.02%
31,265
+23,565
+306% +$986K
IYM icon
582
iShares US Basic Materials ETF
IYM
$1.16B
$1.08M 0.02%
7,249
+1,625
+29% +$224K
SMH icon
583
VanEck Semiconductor ETF
SMH
$67.6B
$1.08M 0.02%
8,038
-3,842
-32% -$526K
AVEM icon
584
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.08M 0.02%
18,221
+1,472
+9% +$90.3K
BOCT icon
585
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.08M 0.02%
31,734
-135
-0.4% -$4.52K
PEG icon
586
Public Service Enterprise Group
PEG
$39.8B
$1.07M 0.02%
15,353
+6,160
+67% +$408K
QQH icon
587
HCM Defender 100 Index ETF
QQH
$709M
$1.07M 0.02%
22,511
+11,948
+113% +$574K
CI icon
588
Cigna
CI
$76.6B
$1.07M 0.02%
4,457
+189
+4% +$44.2K
GBIL icon
589
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.05M 0.02%
10,556
+4,359
+70% +$436K
FJUN icon
590
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.05M 0.02%
27,808
-14,354
-34% -$533K
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.04M 0.02%
44,124
-980
-2% -$23.1K
MBB icon
592
iShares MBS ETF
MBB
$39B
$1.04M 0.02%
10,249
-2,180
-18% -$228K
PFFD icon
593
Global X US Preferred ETF
PFFD
$2.13B
$1.04M 0.02%
44,274
+7,678
+21% +$184K
GSY icon
594
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.04M 0.02%
20,842
+1,022
+5% +$51.2K
FPEI icon
595
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.03M 0.02%
53,146
+227
+0.4% +$4.49K
GNRC icon
596
Generac Holdings
GNRC
$11.9B
$1.03M 0.02%
3,470
+817
+31% +$245K
ESS icon
597
Essex Property Trust
ESS
$18.9B
$1.03M 0.02%
2,970
– –
PJAN icon
598
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.02M 0.02%
31,310
+7,445
+31% +$240K
URI icon
599
United Rentals
URI
$71.1B
$1.02M 0.02%
2,867
+103
+4% +$33.6K
PID icon
600
Invesco International Dividend Achievers ETF
PID
$913M
$1.01M 0.02%
+51,719
New +$976K
22 23
24
25 26

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.