We are live on ! Find out more
CA

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
DOCT
1051
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$340K 0.01%
10,399
-3,982
-28% -$129K
DXGE
1052
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$340K 0.01%
10,118
– –
CION icon
1053
CION Investment
CION
$297M
$339K 0.01%
22,884
+9,277
+68% +$120K
FXA icon
1054
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$339K 0.01%
4,573
-1,194
-21% -$85.8K
LADR
1055
Ladder Capital
LADR
$1.25B
$338K 0.01%
28,437
-100
-0.4% -$1.18K
WSBC icon
1056
WesBanco
WSBC
$3.95B
$338K 0.01%
9,836
+34
+0.3% +$1.23K
EMCB icon
1057
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$337K 0.01%
5,106
+1,343
+36% +$93.2K
MMP
1058
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.01%
6,863
+1,624
+31% +$78.6K
FANG icon
1059
Diamondback Energy
FANG
$57.6B
$335K 0.01%
+2,441
New +$317K
FTEC icon
1060
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$334K 0.01%
2,711
-396
-13% -$48K
PFG icon
1061
Principal Financial Group
PFG
$23.6B
$334K 0.01%
4,545
+193
+4% +$14K
DJT icon
1062
Trump Media & Technology Group
DJT
$2.37B
$333K 0.01%
5,160
-1,657
-24% -$125K
AIF
1063
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$333K 0.01%
23,207
– –
ETY icon
1064
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$332K 0.01%
23,750
+481
+2% +$6.71K
EDRY icon
1065
EuroDry
EDRY
$69.7M
$331K 0.01%
+9,755
New +$234K
PNW icon
1066
Pinnacle West Capital
PNW
$12.9B
$331K 0.01%
4,240
-26
-0.6% -$1.86K
RMD icon
1067
ResMed
RMD
$28.3B
$329K 0.01%
1,355
+4
+0.3% +$968
STLD icon
1068
Steel Dynamics
STLD
$35.6B
$329K 0.01%
3,941
+18
+0.5% +$1.21K
JKHY icon
1069
Jack Henry & Associates
JKHY
$10.7B
$328K 0.01%
+1,663
New +$291K
VRTV
1070
DELISTED
VERITIV CORPORATION
VRTV
$326K 0.01%
2,442
-1,035
-30% -$113K
BUG icon
1071
Global X Cybersecurity ETF
BUG
$1.2B
$325K 0.01%
10,359
-24,448
-70% -$720K
BRSP
1072
BrightSpire Capital
BRSP
$681M
$324K 0.01%
35,020
+5,889
+20% +$54.5K
HYT icon
1073
BlackRock Corporate High Yield Fund
HYT
$1.36B
$324K 0.01%
30,116
+12,665
+73% +$139K
CNI icon
1074
Canadian National Railway
CNI
$78.3B
$322K 0.01%
2,399
+713
+42% +$89.1K
ISD
1075
PGIM High Yield Bond Fund
ISD
$414M
$321K 0.01%
22,372
+11,156
+99% +$167K
41 42
43
44 45

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.