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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
CBRE icon
651
CBRE Group
CBRE
$40.8B
$893K 0.02%
9,753
+326
+3% +$31.8K
IXG icon
652
iShares Global Financials ETF
IXG
$655M
$887K 0.02%
11,165
-11,142
-50% -$900K
DG icon
653
Dollar General
DG
$25.9B
$885K 0.02%
3,976
-2,746
-41% -$583K
REZ icon
654
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$883K 0.02%
9,203
+243
+3% +$22.5K
GPC icon
655
Genuine Parts
GPC
$17.1B
$882K 0.02%
6,997
+75
+1% +$9.7K
AOM icon
656
iShares Core Moderate Allocation ETF
AOM
$1.76B
$878K 0.02%
20,444
+570
+3% +$24.8K
SOXX icon
657
iShares Semiconductor ETF
SOXX
$44.2B
$870K 0.02%
5,517
-5,427
-50% -$869K
TRV icon
658
Travelers Companies
TRV
$80.8B
$868K 0.02%
4,750
-62
-1% -$10.6K
XSVM icon
659
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$867K 0.02%
16,086
+1,606
+11% +$85.9K
IBDO
660
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$866K 0.02%
34,240
-310
-0.9% -$7.89K
FEZ icon
661
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$863K 0.02%
20,980
-18,892
-47% -$821K
CPB icon
662
Campbell Soup
CPB
$6.51B
$860K 0.02%
19,292
+10,888
+130% +$481K
HYZD icon
663
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$855K 0.02%
39,028
+15,156
+63% +$330K
LPX icon
664
Louisiana-Pacific
LPX
$5.2B
$855K 0.02%
13,761
-28,021
-67% -$1.93M
KNCT icon
665
Invesco Next Gen Connectivity ETF
KNCT
$155M
$853K 0.02%
9,300
+300
+3% +$26.8K
HEFA icon
666
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$849K 0.02%
25,003
-1,803
-7% -$61.3K
ISRG icon
667
Intuitive Surgical
ISRG
$121B
$848K 0.02%
2,810
-1,615
-36% -$472K
PPL
668
PPL Corp
PPL
$27.3B
$848K 0.02%
29,695
-5,482
-16% -$155K
DLR icon
669
Digital Realty Trust
DLR
$73.7B
$847K 0.02%
5,974
-218
-4% -$31.5K
OPP
670
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$845K 0.02%
68,606
-2,593
-4% -$34.5K
PDP icon
671
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$838K 0.02%
10,347
+162
+2% +$13.1K
USRT icon
672
iShares Core US REIT ETF
USRT
$4.74B
$838K 0.02%
12,958
+2,739
+27% +$172K
FTXN icon
673
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$835K 0.02%
31,516
-2,071
-6% -$48.6K
MMIN icon
674
IQ MacKay Municipal Insured ETF
MMIN
$463M
$832K 0.02%
32,529
-10,557
-25% -$281K
TSM icon
675
TSMC
TSM
$2.09T
$831K 0.02%
7,966
+1,604
+25% +$188K
25 26
27
28 29

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MNG
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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.