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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
SNOW icon
1026
Snowflake
SNOW
$92.9B
$356K 0.01%
1,552
-447
-22% -$116K
CEG icon
1027
Constellation Energy
CEG
$98B
$355K 0.01%
+6,303
New +$307K
MRSH
1028
Marsh
MRSH
$86.3B
$355K 0.01%
2,083
+128
+7% +$20.2K
FNB icon
1029
FNB Corp
FNB
$6.78B
$354K 0.01%
28,439
-737
-3% -$9.7K
COR icon
1030
Cencora
COR
$60.3B
$353K 0.01%
2,282
-74
-3% -$10.5K
RSPF icon
1031
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$353K 0.01%
+5,546
New +$358K
SHM icon
1032
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$353K 0.01%
7,453
-7,649
-51% -$369K
VFC icon
1033
VF Corp
VFC
$6.68B
$353K 0.01%
6,204
+2,904
+88% +$180K
IAI icon
1034
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$352K 0.01%
3,525
+744
+27% +$78.5K
CBSH icon
1035
Commerce Bancshares
CBSH
$8.5B
$351K 0.01%
5,963
-283
-5% -$16.5K
EMHY icon
1036
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$351K 0.01%
8,827
-235
-3% -$9.53K
MSI icon
1037
Motorola Solutions
MSI
$69.4B
$350K 0.01%
1,446
+52
+4% +$12.1K
AVID
1038
DELISTED
Avid Technology Inc
AVID
$349K 0.01%
10,000
– –
ROKU icon
1039
Roku
ROKU
$21.1B
$348K 0.01%
2,777
-995
-26% -$146K
IHAK icon
1040
iShares Cybersecurity and Tech ETF
IHAK
$994M
$346K 0.01%
8,101
+810
+11% +$33.1K
IT icon
1041
Gartner
IT
$9.41B
$346K 0.01%
1,162
+256
+28% +$74.1K
QQQJ icon
1042
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$346K 0.01%
11,915
-4,067
-25% -$119K
ABR icon
1043
Arbor Realty Trust
ABR
$960M
$345K 0.01%
20,244
+5,202
+35% +$91.4K
PSEC icon
1044
Prospect Capital
PSEC
$1.06B
$345K 0.01%
41,686
+3,284
+9% +$27.3K
XHR
1045
Xenia Hotels & Resorts
XHR
$1.98B
$344K 0.01%
17,824
-1,797
-9% -$32.9K
MORT icon
1046
VanEck Mortgage REIT Income ETF
MORT
$370M
$342K 0.01%
20,008
+7,351
+58% +$126K
BSEP icon
1047
Innovator US Equity Buffer ETF September
BSEP
$215M
$341K 0.01%
10,443
-329
-3% -$10.6K
LAD icon
1048
Lithia Motors
LAD
$7.78B
$341K 0.01%
1,136
-1,407
-55% -$439K
ZBRA icon
1049
Zebra Technologies
ZBRA
$12.4B
$341K 0.01%
825
+71
+9% +$32.6K
BNY
1050
Bank of New York Mellon
BNY
$108B
$340K 0.01%
6,844
-974
-12% -$55.4K
40 41
42
43 44

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.