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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
CRF
851
Cornerstone Total Return Fund
CRF
$1.14B
$532K 0.01%
39,007
+28,080
+257% +$376K
TSN icon
852
Tyson Foods
TSN
$20.2B
$532K 0.01%
5,933
-1,081
-15% -$98.6K
VXRT
853
DELISTED
Vaxart
VXRT
$532K 0.01%
+105,525
New +$535K
FXD icon
854
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$531K 0.01%
9,749
-10,323
-51% -$587K
SWN
855
DELISTED
Southwestern Energy Company
SWN
$530K 0.01%
73,904
-50
-0.1% -$252
PENG
856
Penguin Solutions Inc
PENG
$2.76B
$528K 0.01%
+20,451
New +$577K
IMCG icon
857
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$525K 0.01%
8,162
-971
-11% -$62.5K
XJR icon
858
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$524K 0.01%
13,829
+3,178
+30% +$121K
SCHE icon
859
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$523K 0.01%
18,817
-459
-2% -$13.3K
PH icon
860
Parker-Hannifin
PH
$125B
$522K 0.01%
1,840
+54
+3% +$16.3K
SCHK icon
861
Schwab 1000 Index ETF
SCHK
$5.65B
$522K 0.01%
23,694
-7,656
-24% -$166K
XJH icon
862
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$522K 0.01%
14,286
+4,590
+47% +$167K
UDEC
863
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$519K 0.01%
17,372
-558
-3% -$16.5K
IDEV icon
864
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$518K 0.01%
8,140
+112
+1% +$7.21K
UOCT icon
865
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$518K 0.01%
18,290
+4,844
+36% +$136K
PARA
866
DELISTED
Paramount Global Class B
PARA
$514K 0.01%
13,586
+885
+7% +$30.1K
VFH icon
867
Vanguard Financials ETF
VFH
$13.3B
$514K 0.01%
5,501
+798
+17% +$76.4K
NOK icon
868
Nokia
NOK
$50.8B
$513K 0.01%
94,044
-5,494
-6% -$30.4K
PAAS icon
869
Pan American Silver
PAAS
$18.6B
$513K 0.01%
18,785
+861
+5% +$21.2K
PFEB icon
870
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$513K 0.01%
17,501
+1,797
+11% +$52.2K
BCE icon
871
BCE
BCE
$19.9B
$511K 0.01%
9,207
+1,602
+21% +$85K
ILPT
872
Industrial Logistics Properties Trust
ILPT
$613M
$510K 0.01%
22,517
-47
-0.2% -$1.07K
FMC icon
873
FMC
FMC
$1.42B
$509K 0.01%
3,866
+2,042
+112% +$240K
PCY icon
874
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$509K 0.01%
22,492
+5,313
+31% +$127K
PSA icon
875
Public Storage
PSA
$60.2B
$509K 0.01%
1,305
-501
-28% -$182K
33 34
35
36 37

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.