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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
CYBR
676
DELISTED
CyberArk
CYBR
$830K 0.02%
4,916
– –
FBND icon
677
Fidelity Total Bond ETF
FBND
$26.9B
$830K 0.02%
16,676
+11,083
+198% +$567K
IETC icon
678
iShares US Tech Independence Focused ETF
IETC
$722M
$825K 0.02%
14,958
+2,468
+20% +$135K
BSJR icon
679
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$824K 0.02%
34,303
+6,719
+24% +$164K
ALL icon
680
Allstate
ALL
$66.9B
$818K 0.02%
5,908
-266
-4% -$33.4K
DOCN icon
681
DigitalOcean
DOCN
$14.4B
$817K 0.02%
14,121
+2,210
+19% +$129K
DIM icon
682
WisdomTree International MidCap Dividend Fund
DIM
$164M
$813K 0.02%
12,657
-536
-4% -$34.9K
FBT icon
683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$813K 0.02%
5,454
-198
-4% -$29.3K
IWY icon
684
iShares Russell Top 200 Growth ETF
IWY
$16B
$813K 0.02%
5,116
+1,311
+34% +$204K
USO icon
685
United States Oil Fund
USO
$2.45B
$811K 0.02%
10,945
-8,043
-42% -$541K
VMBS icon
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$811K 0.02%
16,192
+45
+0.3% +$2.31K
SII
687
Sprott
SII
$2.65B
$808K 0.02%
16,097
-314
-2% -$13K
SOFI icon
688
SoFi Technologies
SOFI
$21.1B
$807K 0.02%
85,433
+9,425
+12% +$108K
BJAN icon
689
Innovator US Equity Buffer ETF January
BJAN
$393M
$806K 0.02%
+22,312
New +$796K
B
690
Barrick Mining
B
$62.2B
$806K 0.02%
32,842
-3,100
-9% -$66.7K
JPUS
691
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$806K 0.02%
7,713
-74
-1% -$7.55K
TTD icon
692
Trade Desk
TTD
$8.13B
$804K 0.02%
11,603
-552
-5% -$39.9K
PIE icon
693
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$801K 0.02%
34,295
-3,174
-8% -$76.5K
YUM icon
694
Yum! Brands
YUM
$41B
$800K 0.02%
6,746
+903
+15% +$111K
ABNB icon
695
Airbnb
ABNB
$83.7B
$798K 0.02%
4,648
+777
+20% +$124K
IYJ icon
696
iShares US Industrials ETF
IYJ
$1.98B
$797K 0.02%
7,556
+3,533
+88% +$373K
EZU icon
697
iShare MSCI Eurozone ETF
EZU
$9.41B
$794K 0.02%
18,351
+2,049
+13% +$93.3K
CEF icon
698
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$792K 0.02%
40,862
-3,581
-8% -$65.9K
FYX icon
699
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$786K 0.02%
8,579
+4,634
+117% +$424K
MRVL icon
700
Marvell Technology
MRVL
$174B
$785K 0.02%
10,949
+1,544
+16% +$111K
26 27
28
29 30

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MNG
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DPAM
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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
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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.