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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
JCE icon
926
Nuveen Core Equity Alpha Fund
JCE
$279M
$458K 0.01%
26,125
– –
PGR icon
927
Progressive
PGR
$124B
$456K 0.01%
4,003
+331
+9% +$35.8K
JO
928
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$456K 0.01%
7,445
-33,010
-82% -$2.1M
SYSB
929
iShares Systematic Bond ETF
SYSB
$1.15B
$455K 0.01%
4,907
+250
+5% +$23.9K
TIPX icon
930
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$455K 0.01%
22,019
+1,306
+6% +$27.2K
BAX icon
931
Baxter International
BAX
$11.6B
$454K 0.01%
5,857
-395
-6% -$33.1K
DRI icon
932
Darden Restaurants
DRI
$22.5B
$454K 0.01%
3,414
-237
-6% -$32.7K
UGA icon
933
United States Gasoline Fund
UGA
$142M
$454K 0.01%
+8,145
New +$415K
VVR icon
934
Invesco Senior Income Trust
VVR
$456M
$454K 0.01%
+106,637
New +$463K
RAAX icon
935
VanEck Inflation Allocation ETF
RAAX
$1.11B
$453K 0.01%
16,102
– –
AOA icon
936
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$452K 0.01%
6,558
+1,297
+25% +$89.7K
PML
937
PIMCO Municipal Income Fund II
PML
$485M
$452K 0.01%
39,315
-5,136
-12% -$67.4K
VIS icon
938
Vanguard Industrials ETF
VIS
$8.23B
$450K 0.01%
2,316
+70
+3% +$13.5K
SWK icon
939
Stanley Black & Decker
SWK
$14.2B
$446K 0.01%
3,187
+163
+5% +$26.9K
BSBE
940
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$445K 0.01%
+18,399
New +$458K
MAIN icon
941
Main Street Capital
MAIN
$4.97B
$444K 0.01%
10,416
+3,310
+47% +$142K
INTF icon
942
iShares International Equity Factor ETF
INTF
$3.54B
$442K 0.01%
15,968
+45
+0.3% +$1.25K
LRGF icon
943
iShares US Equity Factor ETF
LRGF
$3.52B
$442K 0.01%
9,944
+6
+0.1% +$263
ORC
944
Orchid Island Capital
ORC
$1.31B
$442K 0.01%
27,198
+5,800
+27% +$109K
DEM icon
945
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$441K 0.01%
+10,084
New +$448K
FMB icon
946
First Trust Managed Municipal ETF
FMB
$2.03B
$441K 0.01%
8,311
-3,473
-29% -$191K
IGF icon
947
iShares Global Infrastructure ETF
IGF
$11B
$441K 0.01%
8,662
– –
NEA icon
948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$440K 0.01%
33,508
-5,703
-15% -$79.5K
QGRO icon
949
American Century US Quality Growth ETF
QGRO
$1.98B
$440K 0.01%
6,474
+492
+8% +$33.3K
HXL icon
950
Hexcel
HXL
$8.32B
$438K 0.01%
7,372
-409
-5% -$22.6K
36 37
38
39 40

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MNG
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DPAM
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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
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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.