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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
RF icon
1001
Regions Financial
RF
$26.3B
$379K 0.01%
17,043
-1,584
-9% -$37.3K
DDF
1002
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$379K 0.01%
35,000
-160
-0.5% -$1.76K
BST icon
1003
BlackRock Science and Technology Trust
BST
$1.57B
$378K 0.01%
8,727
-82
-0.9% -$3.63K
ITEQ icon
1004
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$378K 0.01%
6,752
-1,945
-22% -$107K
BIZD icon
1005
VanEck BDC Income ETF
BIZD
$1.58B
$377K 0.01%
21,073
-1,028
-5% -$18K
BJUL icon
1006
Innovator US Equity Buffer ETF July
BJUL
$289M
$375K 0.01%
11,378
-7,289
-39% -$236K
GHY
1007
PGIM Global High Yield Fund
GHY
$478M
$375K 0.01%
28,053
+11,651
+71% +$163K
BLNK icon
1008
Blink Charging
BLNK
$75.2M
$373K 0.01%
+14,098
New +$332K
WOOD icon
1009
iShares Global Timber & Forestry ETF
WOOD
$258M
$373K 0.01%
4,175
+297
+8% +$26.7K
SEB icon
1010
Seaboard Corp
SEB
$4.52B
$370K 0.01%
88
-3
-3% -$11.6K
STWD icon
1011
Starwood Property Trust
STWD
$6.12B
$370K 0.01%
15,303
+6,924
+83% +$167K
RDIV icon
1012
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$369K 0.01%
8,421
+1,624
+24% +$68.9K
DHI icon
1013
D.R. Horton
DHI
$41B
$368K 0.01%
4,944
+1,417
+40% +$123K
PAYC icon
1014
Paycom
PAYC
$6.78B
$366K 0.01%
1,058
-8
-0.8% -$2.68K
VALE icon
1015
Vale
VALE
$62.9B
$364K 0.01%
+18,192
New +$315K
LSI
1016
DELISTED
Life Storage, Inc.
LSI
$364K 0.01%
2,594
+15
+0.6% +$2.02K
BRW
1017
Saba Capital Income & Opportunities Fund
BRW
$336M
$362K 0.01%
40,010
-6,338
-14% -$56.8K
ILCB icon
1018
iShares Morningstar US Equity ETF
ILCB
$1.26B
$362K 0.01%
5,764
-224
-4% -$13.9K
ONL
1019
Orion Office REIT
ONL
$148M
$362K 0.01%
25,876
+6,872
+36% +$116K
AGNC icon
1020
AGNC Investment
AGNC
$12.3B
$360K 0.01%
27,458
-385
-1% -$5.38K
DSL
1021
DoubleLine Income Solutions Fund
DSL
$1.21B
$360K 0.01%
24,795
-55
-0.2% -$829
ERH
1022
Allspring Utilities & High Income Fund
ERH
$105M
$360K 0.01%
25,700
-1,000
-4% -$13.6K
VIAV icon
1023
Viavi Solutions
VIAV
$9.75B
$360K 0.01%
22,358
-1,628
-7% -$26.8K
VICI icon
1024
VICI Properties
VICI
$29.4B
$359K 0.01%
12,627
+1,401
+12% +$39.3K
BNOV icon
1025
Innovator US Equity Buffer ETF November
BNOV
$208M
$356K 0.01%
11,091
– –
39 40
41
42 43

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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.