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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
NVS icon
776
Novartis
NVS
$295B
$648K 0.01%
7,383
+452
+7% +$39.1K
TFI icon
777
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$645K 0.01%
13,473
-7,809
-37% -$389K
NDSN icon
778
Nordson
NDSN
$16.5B
$643K 0.01%
2,831
+904
+47% +$208K
NGG icon
779
National Grid
NGG
$82.7B
$643K 0.01%
9,305
-1,065
-10% -$70.6K
IVZ icon
780
Invesco
IVZ
$13.3B
$641K 0.01%
27,812
+2,120
+8% +$47K
AA icon
781
Alcoa
AA
$11.7B
$637K 0.01%
7,070
+2,670
+61% +$194K
MGV icon
782
Vanguard Mega Cap Value ETF
MGV
$13.2B
$637K 0.01%
5,938
+646
+12% +$68.5K
IBUY icon
783
Amplify Online Retail ETF
IBUY
$106M
$636K 0.01%
9,677
-4,662
-33% -$331K
YPF icon
784
YPF
YPF
$20.2B
$636K 0.01%
131,673
+26,615
+25% +$115K
CPE
785
DELISTED
Callon Petroleum Company
CPE
$635K 0.01%
10,740
+2,330
+28% +$128K
XEL icon
786
Xcel Energy
XEL
$51B
$633K 0.01%
8,775
+71
+0.8% +$4.88K
EMGF icon
787
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$632K 0.01%
13,065
+646
+5% +$32.3K
ERTH icon
788
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$632K 0.01%
10,289
-1,200
-10% -$72.4K
MFEM icon
789
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$632K 0.01%
+30,103
New +$666K
HPE icon
790
Hewlett Packard
HPE
$63.2B
$629K 0.01%
37,629
+1,592
+4% +$26.7K
FAPR icon
791
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$627K 0.01%
19,390
-3,707
-16% -$118K
IYH icon
792
iShares US Healthcare ETF
IYH
$3.11B
$626K 0.01%
10,845
-385
-3% -$21.5K
AFL icon
793
Aflac
AFL
$63.9B
$622K 0.01%
9,663
+271
+3% +$17K
DRIV icon
794
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$620K 0.01%
22,506
+2,656
+13% +$74.1K
MDIV icon
795
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$620K 0.01%
36,799
+8,671
+31% +$145K
STX icon
796
Seagate
STX
$193B
$617K 0.01%
6,864
+311
+5% +$31.8K
HBAN icon
797
Huntington Bancshares
HBAN
$35.1B
$615K 0.01%
42,037
-3,729
-8% -$58.4K
AMP icon
798
Ameriprise Financial
AMP
$46.8B
$614K 0.01%
2,045
+112
+6% +$33.9K
UUUU icon
799
Energy Fuels
UUUU
$2.82B
$614K 0.01%
66,656
-1,331
-2% -$10.4K
STZ icon
800
Constellation Brands
STZ
$22.2B
$613K 0.01%
2,663
-1,720
-39% -$397K
30 31
32
33 34

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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.