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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
FTRI icon
1076
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$320K 0.01%
+19,337
New +$296K
PDCE
1077
DELISTED
PDC Energy, Inc.
PDCE
$320K 0.01%
+4,405
New +$272K
ATVI
1078
DELISTED
Activision Blizzard
ATVI
$320K 0.01%
3,991
+838
+27% +$65.3K
VT icon
1079
Vanguard Total World Stock ETF
VT
$76.3B
$318K 0.01%
3,136
-15
-0.5% -$1.52K
ALB icon
1080
Albemarle
ALB
$13.5B
$317K 0.01%
1,431
+5
+0.4% +$1.06K
AWK icon
1081
American Water Works
AWK
$26.3B
$317K 0.01%
1,914
-185
-9% -$29.3K
SUSB icon
1082
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$316K 0.01%
12,811
-53
-0.4% -$1.33K
UNM icon
1083
Unum
UNM
$13.8B
$316K 0.01%
+10,036
New +$280K
VCLT icon
1084
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$315K 0.01%
3,361
+1,320
+65% +$128K
CHY
1085
Calamos Convertible and High Income Fund
CHY
$1.03B
$314K 0.01%
22,276
+10,100
+83% +$145K
GRPN icon
1086
Groupon
GRPN
$980M
$312K 0.01%
16,215
-10,019
-38% -$223K
MPLX icon
1087
MPLX
MPLX
$59.5B
$312K 0.01%
9,390
+99
+1% +$3.2K
RFDI icon
1088
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$312K 0.01%
+4,769
New +$319K
BKLN icon
1089
Invesco Senior Loan ETF
BKLN
$7.1B
$310K 0.01%
14,218
+2,721
+24% +$59.5K
PTEU icon
1090
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$309K 0.01%
13,800
+1,026
+8% +$24K
GNL icon
1091
Global Net Lease
GNL
$1.87B
$306K 0.01%
19,435
+1,324
+7% +$19.5K
ISCG icon
1092
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$306K 0.01%
6,917
+84
+1% +$3.68K
FNY icon
1093
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$305K 0.01%
4,574
-242
-5% -$16K
WBD icon
1094
Warner Bros
WBD
$64.6B
$305K 0.01%
12,239
-2,000
-14% -$54.9K
BR icon
1095
Broadridge
BR
$17.2B
$304K 0.01%
+1,951
New +$299K
IBA
1096
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$304K 0.01%
+6,505
New +$267K
BIDU icon
1097
Baidu
BIDU
$35.8B
$303K 0.01%
2,294
-314
-12% -$47.4K
RGEN icon
1098
Repligen
RGEN
$7.44B
$303K 0.01%
1,609
-412
-20% -$78.3K
SLYV icon
1099
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$303K 0.01%
3,642
-904
-20% -$74.8K
JBL icon
1100
Jabil
JBL
$32.8B
$302K 0.01%
4,900
-3,542
-42% -$218K
42 43
44
45 46

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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
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.