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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
RSPN icon
701
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$784K 0.02%
20,780
-25
-0.1% -$932
POCT icon
702
Innovator US Equity Power Buffer ETF October
POCT
$963M
$782K 0.02%
25,864
+6,690
+35% +$200K
MMD
703
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$780K 0.02%
41,579
-3,898
-9% -$77.7K
PTIN icon
704
Pacer Trendpilot International ETF
PTIN
$180M
$777K 0.02%
30,132
+2,947
+11% +$80K
PGX icon
705
Invesco Preferred ETF
PGX
$3.84B
$774K 0.02%
57,063
+2,099
+4% +$29.2K
PRNT icon
706
The 3D Printing ETF
PRNT
$58.6M
$774K 0.02%
26,342
+6,431
+32% +$193K
EEMV icon
707
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$771K 0.02%
12,636
-135
-1% -$8.37K
DEO icon
708
Diageo
DEO
$46.2B
$768K 0.02%
3,782
+51
+1% +$10.2K
EWJ icon
709
iShares MSCI Japan ETF
EWJ
$21.7B
$767K 0.02%
12,451
+1,351
+12% +$85.8K
USFR icon
710
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$767K 0.02%
+15,248
New +$766K
BBN icon
711
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$766K 0.02%
34,765
+4,036
+13% +$93K
IBDR icon
712
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$763K 0.02%
30,938
-2,640
-8% -$66.8K
BGS icon
713
B&G Foods
BGS
$285M
$752K 0.02%
27,874
-2,781
-9% -$83.6K
UL icon
714
Unilever
UL
$131B
$750K 0.02%
14,633
-425
-3% -$23.7K
OVV icon
715
Ovintiv
OVV
$17.5B
$749K 0.01%
13,860
+362
+3% +$15.6K
CMI icon
716
Cummins
CMI
$91.7B
$744K 0.01%
3,629
+241
+7% +$52.1K
LKFN icon
717
Lakeland Financial Corp
LKFN
$1.52B
$744K 0.01%
10,189
+50
+0.5% +$3.99K
PWB icon
718
Invesco Large Cap Growth ETF
PWB
$2.29B
$744K 0.01%
10,299
+782
+8% +$55.8K
LGH icon
719
HCM Defender 500 Index ETF
LGH
$565M
$743K 0.01%
17,878
+5,057
+39% +$211K
XMLV icon
720
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$742K 0.01%
13,295
-26
-0.2% -$1.43K
PLUG icon
721
Plug Power
PLUG
$2.92B
$738K 0.01%
25,801
+13,761
+114% +$328K
SWKS icon
722
Skyworks Solutions
SWKS
$9.06B
$737K 0.01%
5,527
+4
+0.1% +$561
KXI icon
723
iShares Global Consumer Staples ETF
KXI
$1.03B
$736K 0.01%
11,856
+7,481
+171% +$466K
EMLP icon
724
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$735K 0.01%
+26,554
New +$687K
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$735K 0.01%
12,603
+2,118
+20% +$129K
27 28
29
30 31

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.