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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
EPP icon
1126
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$285K 0.01%
5,788
-171
-3% -$8.08K
VTRS icon
1127
Viatris
VTRS
$20.1B
$285K 0.01%
26,206
+1,530
+6% +$20.2K
VEEV icon
1128
Veeva Systems
VEEV
$30.3B
$284K 0.01%
1,336
-540
-29% -$117K
VSXY
1129
Victoria's Secret
VSXY
$6.64B
$284K 0.01%
5,539
-133
-2% -$7.24K
CIEN icon
1130
Ciena
CIEN
$55.3B
$283K 0.01%
4,660
+222
+5% +$14.5K
FXN icon
1131
First Trust Energy AlphaDEX Fund
FXN
$398M
$283K 0.01%
+17,748
New +$251K
DVYE icon
1132
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$282K 0.01%
+8,623
New +$314K
FTSD icon
1133
Franklin Short Duration US Government ETF
FTSD
$300M
$282K 0.01%
3,059
-5,979
-66% -$556K
SCHJ icon
1134
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$282K 0.01%
11,600
– –
TECB icon
1135
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$282K 0.01%
7,739
-30,856
-80% -$1.12M
FINX icon
1136
Global X FinTech ETF
FINX
$168M
$281K 0.01%
8,766
-640
-7% -$20.9K
PEJ icon
1137
Invesco Leisure and Entertainment ETF
PEJ
$252M
$281K 0.01%
5,760
-2,746
-32% -$130K
LOB icon
1138
Live Oak Bancshares
LOB
$1.95B
$280K 0.01%
5,498
– –
OGN icon
1139
Organon & Co
OGN
$3.55B
$280K 0.01%
8,026
-354
-4% -$12.1K
ACC
1140
DELISTED
American Campus Communities, Inc.
ACC
$280K 0.01%
4,995
-80
-2% -$4.28K
TRMK icon
1141
Trustmark
TRMK
$2.73B
$279K 0.01%
9,188
– –
CTR
1142
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$279K 0.01%
9,545
-785
-8% -$21.1K
EOLS icon
1143
Evolus
EOLS
$394M
$278K 0.01%
+24,795
New +$211K
DFS
1144
DELISTED
Discover Financial Services
DFS
$277K 0.01%
2,513
+424
+20% +$49.8K
EA icon
1145
Electronic Arts
EA
$52.4B
$276K 0.01%
2,179
+118
+6% +$15.4K
DBEF icon
1146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$275K 0.01%
7,292
-1,952
-21% -$73.7K
FICS icon
1147
First Trust International Developed Capital Strength ETF
FICS
$213M
$275K 0.01%
+8,317
New +$277K
IQLT icon
1148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$274K 0.01%
7,426
-56,975
-88% -$2.11M
PMAY icon
1149
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$274K 0.01%
8,942
-1,438
-14% -$43.4K
SHYG icon
1150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$274K 0.01%
6,233
-81,035
-93% -$3.59M
44 45
46
47 48

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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.