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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
ATO icon
876
Atmos Energy
ATO
$29.9B
$508K 0.01%
4,252
+608
+17% +$66.4K
VV icon
877
Vanguard Large-Cap ETF
VV
$51.9B
$506K 0.01%
2,427
+242
+11% +$49.7K
CM icon
878
Canadian Imperial Bank of Commerce
CM
$107B
$503K 0.01%
8,264
-536
-6% -$33.8K
FYBR
879
DELISTED
Frontier Communications
FYBR
$497K 0.01%
17,969
-70
-0.4% -$1.93K
LDUR icon
880
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$496K 0.01%
5,082
-345
-6% -$34.3K
PCAR icon
881
PACCAR
PCAR
$69.6B
$496K 0.01%
8,454
+276
+3% +$16.8K
MDYG icon
882
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$495K 0.01%
6,674
+282
+4% +$20.9K
VMC icon
883
Vulcan Materials
VMC
$36.3B
$495K 0.01%
2,697
+108
+4% +$20.2K
IP icon
884
International Paper
IP
$22.3B
$494K 0.01%
10,694
-581
-5% -$26.8K
JHMM icon
885
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$494K 0.01%
9,410
+38
+0.4% +$1.98K
MUST icon
886
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$493K 0.01%
+23,550
New +$511K
RPM icon
887
RPM International
RPM
$13.7B
$492K 0.01%
6,045
-408
-6% -$35K
FE icon
888
FirstEnergy
FE
$28.9B
$488K 0.01%
10,643
+353
+3% +$14.9K
PMT
889
PennyMac Mortgage Investment
PMT
$849M
$488K 0.01%
28,900
-2,210
-7% -$37K
IDV icon
890
iShares International Select Dividend ETF
IDV
$8.25B
$487K 0.01%
15,323
-1,892
-11% -$60.5K
NXTG icon
891
First Trust Indxx NextG ETF
NXTG
$537M
$487K 0.01%
6,413
-855
-12% -$65.7K
FNGS icon
892
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$485K 0.01%
16,762
+4,162
+33% +$119K
WBIT
893
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$485K 0.01%
22,236
+5,233
+31% +$111K
DSI icon
894
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$484K 0.01%
5,583
-1,345
-19% -$115K
VAW icon
895
Vanguard Materials ETF
VAW
$3B
$484K 0.01%
2,496
+291
+13% +$54.4K
VCR icon
896
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$484K 0.01%
1,584
-385
-20% -$117K
TAK icon
897
Takeda Pharmaceutical
TAK
$55.1B
$483K 0.01%
33,714
+5,377
+19% +$78.9K
RIVN icon
898
Rivian
RIVN
$22.9B
$482K 0.01%
9,601
+3,860
+67% +$235K
IBDN
899
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$480K 0.01%
19,157
-955
-5% -$24K
WPM icon
900
Wheaton Precious Metals
WPM
$50.6B
$478K 0.01%
10,047
-1,050
-9% -$45.7K
34 35
36
37 38

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.