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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
FTXL icon
751
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$684K 0.01%
9,713
– –
CRUZ
752
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$684K 0.01%
31,644
+435
+1% +$9.24K
BLDR icon
753
Builders FirstSource
BLDR
$7.84B
$682K 0.01%
10,570
+1,249
+13% +$90.7K
FAB icon
754
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$681K 0.01%
9,120
-368
-4% -$27.4K
SDOG icon
755
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$681K 0.01%
12,373
+356
+3% +$19.5K
HISF icon
756
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$679K 0.01%
14,112
+6,347
+82% +$314K
PEBO icon
757
Peoples Bancorp
PEBO
$1.45B
$678K 0.01%
21,662
– –
PSLV icon
758
Sprott Physical Silver Trust
PSLV
$11.9B
$676K 0.01%
77,063
+800
+1% +$6.69K
BLV icon
759
Vanguard Long-Term Bond ETF
BLV
$5.75B
$675K 0.01%
7,359
-767
-9% -$73.1K
EOG icon
760
EOG Resources
EOG
$78B
$674K 0.01%
5,656
-768
-12% -$85.6K
PAPR icon
761
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$674K 0.01%
22,741
+12,290
+118% +$358K
ECL icon
762
Ecolab
ECL
$75.6B
$670K 0.01%
3,794
-30
-0.8% -$5.63K
CNC icon
763
Centene
CNC
$31.3B
$668K 0.01%
7,937
+2,691
+51% +$221K
RZV icon
764
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$668K 0.01%
6,900
– –
BME icon
765
BlackRock Health Sciences Trust
BME
$554M
$666K 0.01%
14,640
-3,495
-19% -$155K
FLRN icon
766
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$664K 0.01%
21,774
+1,045
+5% +$31.9K
ISCV icon
767
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$664K 0.01%
11,303
+240
+2% +$14K
CZR icon
768
Caesars Entertainment
CZR
$6.1B
$663K 0.01%
8,573
-35
-0.4% -$2.81K
APG icon
769
APi Group
APG
$17.1B
$659K 0.01%
47,012
– –
ES icon
770
Eversource Energy
ES
$28.2B
$659K 0.01%
7,473
+288
+4% +$24.6K
IBHB
771
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$659K 0.01%
27,348
-72
-0.3% -$1.73K
ITB icon
772
iShares US Home Construction ETF
ITB
$2.41B
$658K 0.01%
11,110
+1,033
+10% +$70.8K
SPDN icon
773
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$655K 0.01%
+45,010
New +$671K
CWB icon
774
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$654K 0.01%
8,494
-16,599
-66% -$1.27M
K
775
DELISTED
Kellanova
K
$653K 0.01%
10,776
+3,470
+47% +$209K
29 30
31
32 33

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DPAM
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VAM
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CAN
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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.