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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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$966K 0.02%
13,540
+1,245
+10% +$87.4K
EXC icon
627
Exelon
EXC
$48.6B
$962K 0.02%
20,198
-7,911
-28% -$335K
VOD icon
628
Vodafone
VOD
$34.9B
$960K 0.02%
57,787
-4,466
-7% -$76.1K
MLPA icon
629
Global X MLP ETF
MLPA
$2.28B
$955K 0.02%
23,693
+523
+2% +$20.4K
IBDP
630
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$955K 0.02%
38,066
-2,609
-6% -$66.5K
ED icon
631
Consolidated Edison
ED
$41.6B
$951K 0.02%
10,044
+289
+3% +$25K
PANW icon
632
Palo Alto Networks
PANW
$264B
$951K 0.02%
9,168
-1,140
-11% -$102K
URA icon
633
Global X Uranium ETF
URA
$5.52B
$946K 0.02%
36,156
+25,265
+232% +$586K
AVB icon
634
AvalonBay Communities
AVB
$27.1B
$945K 0.02%
3,805
-52
-1% -$12.7K
FAST icon
635
Fastenal
FAST
$54B
$942K 0.02%
31,702
+448
+1% +$12.5K
SNPS icon
636
Synopsys
SNPS
$71.5B
$941K 0.02%
2,823
-12
-0.4% -$3.75K
AGX icon
637
Argan
AGX
$7.98B
$936K 0.02%
23,070
-17,301
-43% -$678K
GLW icon
638
Corning
GLW
$126B
$930K 0.02%
25,185
-3,071
-11% -$120K
DJUL icon
639
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$929K 0.02%
27,776
+5,852
+27% +$194K
PLTR icon
640
Palantir
PLTR
$295B
$927K 0.02%
67,511
+31,490
+87% +$420K
SRE icon
641
Sempra
SRE
$60.8B
$924K 0.02%
10,996
+342
+3% +$24.6K
PNOV icon
642
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$920K 0.02%
30,153
-3,205
-10% -$96.7K
KR icon
643
Kroger
KR
$34.8B
$916K 0.02%
15,969
-2,877
-15% -$143K
SBNY
644
DELISTED
Signature Bank
SBNY
$916K 0.02%
3,121
+784
+34% +$255K
RCL icon
645
Royal Caribbean
RCL
$78.7B
$915K 0.02%
10,916
-9,224
-46% -$726K
GILD icon
646
Gilead Sciences
GILD
$161B
$911K 0.02%
15,318
+1,947
+15% +$124K
RIO icon
647
Rio Tinto
RIO
$148B
$908K 0.02%
11,297
+6,970
+161% +$529K
SJNK icon
648
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$898K 0.02%
34,218
-20,710
-38% -$549K
MPC icon
649
Marathon Petroleum
MPC
$90.3B
$897K 0.02%
10,497
-4,077
-28% -$310K
JVAL icon
650
JPMorgan US Value Factor ETF
JVAL
$820M
$896K 0.02%
+24,246
New +$898K
24 25
26
27 28

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.