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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
PSEP icon
726
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$731K 0.01%
24,321
+1,052
+5% +$31.2K
QLTA icon
727
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$727K 0.01%
14,030
-6,444
-31% -$344K
WSO icon
728
Watsco Inc
WSO
$14.9B
$727K 0.01%
2,386
-1,328
-36% -$379K
CP icon
729
Canadian Pacific Kansas City
CP
$82B
$723K 0.01%
8,758
+859
+11% +$64.6K
RWK icon
730
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$720K 0.01%
7,810
+626
+9% +$57K
RSG icon
731
Republic Services
RSG
$66.7B
$714K 0.01%
5,388
-47
-0.9% -$5.98K
AEE icon
732
Ameren
AEE
$31.5B
$711K 0.01%
7,583
+579
+8% +$50.7K
SCHX icon
733
Schwab US Large- Cap ETF
SCHX
$70.9B
$711K 0.01%
39,618
-6,762
-15% -$120K
XYLD icon
734
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$708K 0.01%
+14,289
New +$698K
BSMM
735
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$706K 0.01%
27,937
+20,005
+252% +$507K
DVN icon
736
Devon Energy
DVN
$51.9B
$705K 0.01%
+11,928
New +$646K
FXG icon
737
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$705K 0.01%
+11,068
New +$691K
SYNA icon
738
Synaptics
SYNA
$4.41B
$705K 0.01%
3,535
+1,150
+48% +$255K
TMFC icon
739
Motley Fool 100 Index ETF
TMFC
$2B
$705K 0.01%
17,249
-849
-5% -$33.8K
MFC icon
740
Manulife Financial
MFC
$72.6B
$704K 0.01%
32,975
+238
+0.7% +$4.88K
RBLX icon
741
Roblox
RBLX
$34B
$698K 0.01%
15,103
+9,401
+165% +$567K
NJUL icon
742
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$697K 0.01%
14,733
– –
GDXJ icon
743
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$696K 0.01%
14,859
+780
+6% +$33.5K
COPX icon
744
Global X Copper Miners ETF NEW
COPX
$7.13B
$690K 0.01%
15,166
+4,127
+37% +$170K
ETR icon
745
Entergy
ETR
$54.1B
$690K 0.01%
11,812
-298
-2% -$16.3K
HTGC icon
746
Hercules Capital
HTGC
$2.94B
$689K 0.01%
38,143
-830
-2% -$14.6K
BROS icon
747
Dutch Bros
BROS
$8.78B
$688K 0.01%
12,453
+4,715
+61% +$241K
DNP icon
748
DNP Select Income Fund
DNP
$4.18B
$688K 0.01%
58,181
+5,309
+10% +$59.6K
PFL
749
PIMCO Income Strategy Fund
PFL
$381M
$686K 0.01%
+67,223
New +$694K
CSML
750
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$685K 0.01%
19,495
-1,101
-5% -$38.4K
28 29
30
31 32

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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
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.