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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
PDBC icon
601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.01M 0.02%
57,235
+19,921
+53% +$321K
GM icon
602
General Motors
GM
$74.7B
$1.01M 0.02%
23,042
+2,070
+10% +$103K
LYG icon
603
Lloyds Banking Group
LYG
$87.4B
$1.01M 0.02%
417,653
+191,143
+84% +$508K
LIN icon
604
Linde
LIN
$237B
$1.01M 0.02%
3,149
+372
+13% +$115K
TLH icon
605
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.01M 0.02%
7,474
+5,848
+360% +$819K
ROUS icon
606
Hartford Multifactor US Equity ETF
ROUS
$684M
$1M 0.02%
23,859
+7,262
+44% +$303K
DELL icon
607
Dell
DELL
$283B
$1M 0.02%
19,958
+409
+2% +$22.8K
IBDQ
608
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1M 0.02%
39,698
-1,135
-3% -$29.3K
ASML icon
609
ASML
ASML
$675B
$994K 0.02%
1,488
+375
+34% +$251K
HPQ icon
610
HP
HPQ
$23.5B
$994K 0.02%
27,381
-2,638
-9% -$97.4K
LNT icon
611
Alliant Energy
LNT
$19.4B
$990K 0.02%
15,853
-536
-3% -$31.9K
NUE icon
612
Nucor
NUE
$56.4B
$989K 0.02%
6,652
+645
+11% +$79.1K
ICE icon
613
Intercontinental Exchange
ICE
$82.4B
$988K 0.02%
7,477
+923
+14% +$119K
SPYD icon
614
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$987K 0.02%
22,464
+1,543
+7% +$66.5K
VEU icon
615
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$987K 0.02%
17,139
+116
+0.7% +$6.83K
AY
616
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$979K 0.02%
27,926
-106
-0.4% -$3.55K
EUSA icon
617
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$977K 0.02%
11,516
+73
+0.6% +$6.13K
CB icon
618
Chubb
CB
$140B
$976K 0.02%
4,563
+752
+20% +$153K
OTIS icon
619
Otis Worldwide
OTIS
$27.4B
$975K 0.02%
12,668
+14
+0.1% +$1.12K
IQDG icon
620
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$973K 0.02%
26,672
+2,101
+9% +$77.7K
MRNA icon
621
Moderna
MRNA
$21.5B
$973K 0.02%
5,647
-7,746
-58% -$1.3M
R icon
622
Ryder
R
$10.3B
$973K 0.02%
12,261
+3,445
+39% +$268K
AZN icon
623
AstraZeneca
AZN
$263B
$971K 0.02%
7,315
+33
+0.5% +$3.96K
FISV
624
Fiserv Inc
FISV
$27.2B
$970K 0.02%
9,569
-36
-0.4% -$3.64K
TEVA icon
625
Teva Pharmaceuticals
TEVA
$35.9B
$970K 0.02%
103,337
-91,157
-47% -$761K
23 24
25
26 27

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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.