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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
VNLA icon
76
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$14.1M 0.28%
+288,225
New +$14.2M
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$14.1M 0.28%
94,655
+28,852
+44% +$4.21M
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.1M 0.28%
274,934
+94,271
+52% +$4.83M
O icon
79
Realty Income
O
$60.4B
$13.7M 0.27%
198,287
+1,949
+1% +$132K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.5M 0.27%
148,032
-3,578
-2% -$327K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.1M 0.26%
51,391
+3,618
+8% +$926K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$13.1M 0.26%
129,342
+9,697
+8% +$971K
KO icon
83
Coca-Cola
KO
$349B
$12.8M 0.26%
206,198
-962
-0.5% -$58.5K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$12.7M 0.25%
331,446
+50,135
+18% +$1.96M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.6M 0.25%
158,986
-2,112
-1% -$166K
ABBV icon
86
AbbVie
ABBV
$454B
$12.5M 0.25%
77,042
+2,730
+4% +$397K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.4M 0.25%
339,498
+31,257
+10% +$1.15M
QDEC icon
88
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$12.4M 0.25%
554,723
+136,284
+33% +$3M
BA icon
89
Boeing
BA
$165B
$12.3M 0.25%
64,348
+15,306
+31% +$3.07M
IBM icon
90
IBM
IBM
$194B
$12.2M 0.24%
93,844
+8,108
+9% +$1.06M
PFE icon
91
Pfizer
PFE
$143B
$12M 0.24%
231,749
+4,894
+2% +$254K
AMT icon
92
American Tower
AMT
$76.7B
$12M 0.24%
47,637
-21
-0% -$5.12K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.8M 0.23%
85,856
+4,661
+6% +$617K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$11.6M 0.23%
115,390
+3,256
+3% +$325K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$14.2B
$11.6M 0.23%
411,076
+8,915
+2% +$242K
EPD icon
96
Enterprise Products Partners
EPD
$83.9B
$11.4M 0.23%
441,642
+30,907
+8% +$750K
OKE icon
97
Oneok
OKE
$58.7B
$11.2M 0.22%
158,775
-13,140
-8% -$841K
UNH icon
98
UnitedHealth
UNH
$385B
$10.9M 0.22%
21,335
+2,249
+12% +$1.08M
PEP icon
99
PepsiCo
PEP
$184B
$10.8M 0.22%
64,693
-1,519
-2% -$255K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$10.7M 0.21%
83,660
+37,387
+81% +$4.67M
2 3
4
5 6

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.