We are live on ! Find out more
CA

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
XSLV icon
901
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$477K 0.01%
9,723
-526
-5% -$25.8K
MTB icon
902
M&T Bank
MTB
$36.2B
$475K 0.01%
2,803
-141
-5% -$24.9K
IBDS icon
903
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$474K 0.01%
19,015
– –
KJUL icon
904
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$474K 0.01%
18,447
+8,021
+77% +$204K
CNP icon
905
CenterPoint Energy
CNP
$29.1B
$473K 0.01%
15,430
+290
+2% +$8.14K
NCLH icon
906
Norwegian Cruise Line
NCLH
$8.89B
$473K 0.01%
21,606
+11,920
+123% +$244K
VTLE
907
DELISTED
Vital Energy
VTLE
$473K 0.01%
5,979
+247
+4% +$17.9K
TAN icon
908
Invesco Solar ETF
TAN
$1.47B
$472K 0.01%
6,258
-11,201
-64% -$774K
IDA icon
909
Idacorp
IDA
$8.23B
$471K 0.01%
4,079
+132
+3% +$14.4K
P
910
Everpure Inc
P
$24.8B
$470K 0.01%
13,310
+12
+0.1% +$349
BAL
911
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$469K 0.01%
+5,990
New +$422K
HQH
912
abrdn Healthcare Investors
HQH
$1.23B
$468K 0.01%
22,514
+3,769
+20% +$80.1K
X
913
DELISTED
US Steel
X
$468K 0.01%
12,388
-556,403
-98% -$15.1M
APA icon
914
APA Corp
APA
$12.8B
$467K 0.01%
11,288
-750
-6% -$26.2K
HCA icon
915
HCA Healthcare
HCA
$84.8B
$467K 0.01%
1,865
+119
+7% +$29.9K
JD icon
916
JD.com
JD
$40.8B
$467K 0.01%
8,066
+1,038
+15% +$70.5K
JJT
917
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$466K 0.01%
3,575
+1,535
+75% +$198K
AG icon
918
First Majestic Silver
AG
$8.05B
$463K 0.01%
+35,204
New +$412K
MELI icon
919
Mercado Libre
MELI
$91.3B
$463K 0.01%
389
-157
-29% -$171K
REMX icon
920
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$463K 0.01%
3,916
+2,106
+116% +$227K
BSX icon
921
Boston Scientific
BSX
$65.8B
$462K 0.01%
10,438
-1,189
-10% -$51.5K
AXON
922
Axon Enterprise
AXON
$40.5B
$459K 0.01%
3,333
+382
+13% +$52.4K
CHPT icon
923
ChargePoint
CHPT
$133M
$459K 0.01%
1,154
-1,643
-59% -$507K
IYF icon
924
iShares US Financials ETF
IYF
$4.39B
$459K 0.01%
5,424
+224
+4% +$19.3K
POWA icon
925
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$459K 0.01%
6,520
+50
+0.8% +$3.45K
35 36
37
38 39

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.