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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
BSCE
976
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$402K 0.01%
+17,048
New +$424K
MSTR icon
977
Strategy Inc
MSTR
$33.5B
$400K 0.01%
8,230
+4,550
+124% +$197K
NJAN icon
978
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$398K 0.01%
+9,786
New +$393K
VTWO icon
979
Vanguard Russell 2000 ETF
VTWO
$17.3B
$397K 0.01%
4,787
-8
-0.2% -$658
ALPP
980
DELISTED
Alpine 4 Holdings Inc
ALPP
$397K 0.01%
47,308
+81
+0.2% +$990
NET icon
981
Cloudflare
NET
$93B
$395K 0.01%
3,299
+211
+7% +$22K
FEP icon
982
First Trust Europe AlphaDEX Fund
FEP
$513M
$394K 0.01%
10,196
-433
-4% -$17.3K
AUPH icon
983
Aurinia Pharmaceuticals
AUPH
$1.97B
$393K 0.01%
31,749
+4,550
+17% +$70.3K
LUMN icon
984
Lumen
LUMN
$6.53B
$393K 0.01%
34,903
+15,744
+82% +$180K
PSI icon
985
Invesco Semiconductors ETF
PSI
$2.44B
$393K 0.01%
9,105
+945
+12% +$41.5K
XITK icon
986
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$393K 0.01%
2,567
+534
+26% +$84.7K
VYMI icon
987
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$392K 0.01%
5,793
+215
+4% +$14.6K
HBI
988
DELISTED
Hanesbrands
HBI
$390K 0.01%
26,172
+5,208
+25% +$81.9K
OCCI
989
OFS Credit Co
OCCI
$68.7M
$389K 0.01%
33,186
-13,415
-29% -$157K
FCG icon
990
First Trust Natural Gas ETF
FCG
$632M
$387K 0.01%
15,865
-63,102
-80% -$1.33M
ADSK icon
991
Autodesk
ADSK
$44.3B
$386K 0.01%
1,801
+475
+36% +$109K
NWL icon
992
Newell Brands
NWL
$2.16B
$386K 0.01%
18,029
+2,905
+19% +$67.1K
MEGI
993
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$385K 0.01%
+20,318
New +$385K
SNAP icon
994
Snap
SNAP
$7.32B
$385K 0.01%
10,704
+272
+3% +$9.84K
UAL icon
995
United Airlines
UAL
$38.4B
$385K 0.01%
8,305
+137
+2% +$5.94K
IBDT icon
996
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$382K 0.01%
14,489
– –
MJ icon
997
Amplify Alternative Harvest ETF
MJ
$101M
$382K 0.01%
3,074
-5,769
-65% -$693K
OGIG icon
998
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$382K 0.01%
10,164
-3,339
-25% -$133K
TOTL icon
999
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$382K 0.01%
8,529
-3,507
-29% -$161K
HII icon
1000
Huntington Ingalls Industries
HII
$11.3B
$380K 0.01%
1,908
+1
+0.1% +$195
38 39
40
41 42

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DPAM
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VAM
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CAN
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ICG
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CW
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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.