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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
INTU icon
826
Intuit
INTU
$81.1B
$570K 0.01%
1,185
-75
-6% -$38.4K
ESGV icon
827
Vanguard ESG US Stock ETF
ESGV
$12.9B
$569K 0.01%
7,018
-54
-0.8% -$4.34K
EQRR icon
828
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$562K 0.01%
+10,425
New +$554K
MCK icon
829
McKesson
MCK
$98.5B
$562K 0.01%
1,836
+406
+28% +$110K
NVAX icon
830
Novavax
NVAX
$1.23B
$562K 0.01%
7,632
+254
+3% +$22.6K
WRK
831
DELISTED
WestRock Company
WRK
$562K 0.01%
11,944
+127
+1% +$5.8K
EL icon
832
Estee Lauder
EL
$29B
$561K 0.01%
2,059
+17
+0.8% +$5.12K
SCHW
833
Charles Schwab
SCHW
$177B
$561K 0.01%
6,654
+475
+8% +$41.8K
SCHB icon
834
Schwab US Broad Market ETF
SCHB
$42.8B
$560K 0.01%
31,458
-1,488
-5% -$26.1K
SPTM icon
835
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$560K 0.01%
10,076
-23
-0.2% -$1.26K
FIX icon
836
Comfort Systems
FIX
$61B
$557K 0.01%
6,262
+2,872
+85% +$258K
VONE icon
837
Vanguard Russell 1000 ETF
VONE
$8.19B
$555K 0.01%
2,678
-2,055
-43% -$420K
PPG icon
838
PPG Industries
PPG
$25.9B
$551K 0.01%
4,207
+334
+9% +$48.6K
HAIL icon
839
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$550K 0.01%
11,725
– –
VMW
840
DELISTED
VMware, Inc
VMW
$550K 0.01%
4,831
-4,217
-47% -$511K
IXC icon
841
iShares Global Energy ETF
IXC
$2.71B
$549K 0.01%
15,194
-8,799
-37% -$292K
SH icon
842
ProShares Short S&P500
SH
$887M
$548K 0.01%
9,715
-2,049
-17% -$118K
LCID icon
843
Lucid Motors
LCID
$2.46B
$545K 0.01%
2,148
+632
+42% +$188K
BSCM
844
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$545K 0.01%
25,656
-2,714
-10% -$57.8K
SLYG icon
845
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$543K 0.01%
6,482
-1,086
-14% -$91.6K
CAPD
846
DELISTED
iPath Shiller CAPE ETN
CAPD
$543K 0.01%
24,362
+3,972
+19% +$86.7K
FDM icon
847
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$541K 0.01%
8,988
– –
SPMB icon
848
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$539K 0.01%
22,506
+1,376
+7% +$33.9K
URG
849
Ur-Energy
URG
$485M
$538K 0.01%
336,408
-102,198
-23% -$145K
AGGY icon
850
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$535K 0.01%
11,183
-3,645
-25% -$180K
32 33
34
35 36

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.