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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$18.7M 0.37%
186,002
-2,738
-1% -$273K
LMT icon
52
Lockheed Martin
LMT
$131B
$18.6M 0.37%
42,119
-1,981
-4% -$803K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$18.6M 0.37%
133,020
+6,040
+5% +$821K
DE icon
54
Deere & Co
DE
$166B
$18.4M 0.37%
44,359
+166
+0.4% +$63.6K
PYPL icon
55
PayPal
PYPL
$49.2B
$18.4M 0.37%
158,701
+84,524
+114% +$11.2M
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45B
$18.2M 0.36%
296,430
+5,187
+2% +$314K
CRM icon
57
Salesforce
CRM
$129B
$17.8M 0.35%
83,679
+5,626
+7% +$1.21M
MO icon
58
Altria Group
MO
$120B
$17.7M 0.35%
337,989
+4,873
+1% +$248K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.8M 0.33%
607,486
+597,816
+6,182% +$16.4M
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.9B
$16.6M 0.33%
217,901
+11,404
+6% +$857K
V icon
61
Visa
V
$667B
$16M 0.32%
71,926
+1,779
+3% +$385K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.5B
$15.9M 0.32%
203,698
+51,286
+34% +$3.95M
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$15.6M 0.31%
475,789
+24,502
+5% +$817K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.5M 0.31%
144,775
-60,068
-29% -$6.61M
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$15.5M 0.31%
69,648
+17,402
+33% +$4.35M
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$15.3M 0.31%
+319,667
New +$15.6M
COST icon
67
Costco
COST
$408B
$15.3M 0.31%
26,568
+2,821
+12% +$1.48M
VHT icon
68
Vanguard Health Care ETF
VHT
$18B
$15.3M 0.3%
60,037
+753
+1% +$186K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.3M 0.3%
303,496
-248,214
-45% -$12.5M
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 0.3%
122,381
-137,398
-53% -$17.3M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$185B
$15M 0.3%
215,432
+1,031
+0.5% +$72.9K
VUG icon
72
Vanguard Growth ETF
VUG
$217B
$14.6M 0.29%
305,466
+9,894
+3% +$468K
MCD icon
73
McDonald's
MCD
$187B
$14.3M 0.29%
57,852
-3,105
-5% -$773K
MA icon
74
Mastercard
MA
$466B
$14.2M 0.28%
39,777
+1,086
+3% +$390K
T icon
75
AT&T
T
$159B
$14.2M 0.28%
794,448
+117,781
+17% +$2.18M
1 2
3
4 5

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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
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.