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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
NRP icon
951
Natural Resource Partners
NRP
$1.3B
$436K 0.01%
10,212
– –
TMUS icon
952
T-Mobile US
TMUS
$193B
$436K 0.01%
3,401
-18,549
-85% -$2.21M
BSTZ icon
953
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$435K 0.01%
14,804
+3,233
+28% +$96.4K
WY icon
954
Weyerhaeuser
WY
$17.3B
$434K 0.01%
11,459
-16
-0.1% -$634
CXT icon
955
Crane NXT
CXT
$3.04B
$433K 0.01%
11,516
-573
-5% -$20.6K
SIVR icon
956
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$432K 0.01%
18,116
-355
-2% -$8.22K
ON icon
957
ON Semiconductor
ON
$33.8B
$430K 0.01%
+6,872
New +$419K
FPF
958
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$428K 0.01%
19,452
-85
-0.4% -$1.89K
JJU
959
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$427K 0.01%
+5,895
New +$404K
RITM icon
960
Rithm Capital
RITM
$5.09B
$425K 0.01%
38,706
+5,039
+15% +$53.4K
FTLS icon
961
First Trust Long/Short Equity ETF
FTLS
$2.46B
$423K 0.01%
8,340
-13,356
-62% -$672K
PMAR icon
962
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$419K 0.01%
+12,967
New +$409K
SPTI icon
963
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$417K 0.01%
13,766
+518
+4% +$16.1K
GLP icon
964
Global Partners
GLP
$1.64B
$414K 0.01%
15,185
+82
+0.5% +$2.16K
IJJ icon
965
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$414K 0.01%
3,778
+111
+3% +$12K
SCZ icon
966
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$414K 0.01%
6,248
-1,032
-14% -$70.1K
GGG icon
967
Graco
GGG
$12.9B
$411K 0.01%
5,896
+96
+2% +$6.92K
PEY icon
968
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$411K 0.01%
18,832
-3,388
-15% -$72.5K
PRN icon
969
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$409K 0.01%
4,146
-195
-4% -$19.5K
DSEP icon
970
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$408K 0.01%
12,450
+1,000
+9% +$32.4K
PWR icon
971
Quanta Services
PWR
$93.9B
$408K 0.01%
3,100
-3,102
-50% -$345K
PBR icon
972
Petrobras
PBR
$121B
$407K 0.01%
27,520
-2,967
-10% -$39.8K
BETZ icon
973
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$406K 0.01%
20,336
-2,392
-11% -$51.1K
DWAS icon
974
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$403K 0.01%
4,761
-1,048
-18% -$86.5K
QQEW icon
975
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$402K 0.01%
3,750
+2
+0.1% +$212
37 38
39
40 41

Similar funds

MNG
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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
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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.