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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
HSBC icon
801
HSBC
HSBC
$355B
$612K 0.01%
+17,872
New +$616K
BKNG icon
802
Booking.com
BKNG
$138B
$604K 0.01%
6,425
+2,600
+68% +$243K
IFRA icon
803
iShares US Infrastructure ETF
IFRA
$4.65B
$603K 0.01%
15,470
-8
-0.1% -$299
GOF icon
804
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$602K 0.01%
31,667
+12,483
+65% +$234K
CALF icon
805
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$601K 0.01%
14,978
+2,038
+16% +$83.7K
ANGL icon
806
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$599K 0.01%
19,698
-2,041
-9% -$63.5K
REET icon
807
iShares Global REIT ETF
REET
$5.12B
$598K 0.01%
20,473
-3,190
-13% -$91.1K
EDV icon
808
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$597K 0.01%
4,908
+108
+2% +$13.8K
WEC icon
809
WEC Energy
WEC
$37.7B
$597K 0.01%
5,984
+986
+20% +$93.1K
NAD icon
810
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$596K 0.01%
44,623
-3,628
-8% -$52.1K
BG icon
811
Bunge Global
BG
$23.6B
$594K 0.01%
5,363
+2,081
+63% +$213K
EQT icon
812
EQT Corp
EQT
$33.2B
$590K 0.01%
17,134
+2,269
+15% +$55.3K
IJK icon
813
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$590K 0.01%
7,630
-433
-5% -$33.5K
TY icon
814
TRI-Continental Corp
TY
$1.86B
$590K 0.01%
19,147
+29
+0.2% +$898
HYDB icon
815
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$587K 0.01%
12,043
-4,564
-27% -$226K
RSPG icon
816
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$584K 0.01%
+8,667
New +$518K
EIX icon
817
Edison International
EIX
$30.7B
$582K 0.01%
8,308
+951
+13% +$60.7K
HRL icon
818
Hormel Foods
HRL
$13.9B
$580K 0.01%
11,250
-390
-3% -$19.1K
JFR icon
819
Nuveen Floating Rate Income Fund
JFR
$1.23B
$579K 0.01%
57,813
+1,000
+2% +$10K
KLAC icon
820
KLA
KLAC
$275B
$578K 0.01%
15,780
+40
+0.3% +$1.5K
XME icon
821
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$578K 0.01%
9,431
+502
+6% +$25.6K
QJUN icon
822
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$575K 0.01%
27,500
-3,106
-10% -$63.6K
TT icon
823
Trane Technologies
TT
$106B
$575K 0.01%
3,766
-930
-20% -$152K
DMAR icon
824
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$573K 0.01%
17,737
+3,697
+26% +$117K
RWJ icon
825
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$573K 0.01%
14,337
+264
+2% +$10.5K
31 32
33
34 35

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.