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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
SPCE icon
1101
Virgin Galactic
SPCE
$320M
$302K 0.01%
1,529
+228
+18% +$42.6K
DLTR icon
1102
Dollar Tree
DLTR
$23.1B
$301K 0.01%
+1,880
New +$266K
EOS
1103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$301K 0.01%
14,320
-600
-4% -$12.8K
FYC icon
1104
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$301K 0.01%
4,406
– –
KBE icon
1105
State Street SPDR S&P Bank ETF
KBE
$1.64B
$301K 0.01%
5,754
+357
+7% +$19.9K
PZA icon
1106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$301K 0.01%
12,084
-9,728
-45% -$253K
TNDM icon
1107
Tandem Diabetes Care
TNDM
$1.17B
$301K 0.01%
+2,586
New +$302K
KEYS icon
1108
Keysight
KEYS
$54.5B
$298K 0.01%
1,885
+131
+7% +$21.8K
NNN icon
1109
NNN REIT
NNN
$9.39B
$298K 0.01%
6,633
-823
-11% -$36.2K
LAC
1110
DELISTED
Lithium Americas Corp. Common Shares
LAC
$298K 0.01%
7,738
-337
-4% -$9.59K
BUFD icon
1111
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$297K 0.01%
+14,001
New +$294K
BCRX icon
1112
BioCryst Pharmaceuticals
BCRX
$2.37B
$295K 0.01%
+18,155
New +$291K
HEDJ icon
1113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$295K 0.01%
8,014
-1,100
-12% -$41.7K
SAM icon
1114
Boston Beer
SAM
$1.88B
$295K 0.01%
759
– –
TRGP icon
1115
Targa Resources
TRGP
$60.4B
$295K 0.01%
3,907
-9,649
-71% -$610K
FLG
1116
Flagstar Bank National Association
FLG
$5.77B
$295K 0.01%
9,175
+627
+7% +$22K
SHAG icon
1117
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$294K 0.01%
6,073
+5
+0.1% +$247
RESE
1118
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$294K 0.01%
9,000
-7,623
-46% -$259K
AFRM icon
1119
Affirm
AFRM
$23.5B
$291K 0.01%
6,290
-4,175
-40% -$218K
BMAR icon
1120
Innovator US Equity Buffer ETF March
BMAR
$248M
$290K 0.01%
+8,273
New +$283K
PENN icon
1121
PENN Entertainment
PENN
$2.74B
$289K 0.01%
6,805
-6,203
-48% -$283K
PPA icon
1122
Invesco Aerospace & Defense ETF
PPA
$8.27B
$288K 0.01%
3,676
+166
+5% +$12.3K
XRT icon
1123
State Street SPDR S&P Retail ETF
XRT
$365M
$288K 0.01%
3,819
-1,540
-29% -$123K
BLOK icon
1124
Amplify Blockchain Technology ETF
BLOK
$1.1B
$287K 0.01%
8,400
-9,145
-52% -$310K
HYMB icon
1125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$287K 0.01%
10,420
-10,728
-51% -$309K
43 44
45
46 47

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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.