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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
COF icon
1151
Capital One
COF
$124B
$273K 0.01%
2,080
-2,678
-56% -$390K
TPVG icon
1152
TriplePoint Venture Growth BDC
TPVG
$180M
$273K 0.01%
15,615
-70
-0.4% -$1.19K
VTR icon
1153
Ventas
VTR
$48.9B
$273K 0.01%
4,418
+78
+2% +$4.26K
FN icon
1154
Fabrinet
FN
$17.1B
$270K 0.01%
2,567
– –
MKSI icon
1155
MKS Inc
MKSI
$22.2B
$270K 0.01%
1,798
+35
+2% +$5.44K
LITE icon
1156
Lumentum
LITE
$59.4B
$269K 0.01%
2,757
-415
-13% -$40.6K
MHD icon
1157
BlackRock MuniHoldings Fund
MHD
$597M
$269K 0.01%
18,905
+47
+0.2% +$706
SPHY icon
1158
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$269K 0.01%
+10,705
New +$274K
SGOL icon
1159
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$268K 0.01%
14,407
+1,158
+9% +$20.9K
KJAN icon
1160
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$267K 0.01%
+8,542
New +$265K
BKF icon
1161
iShares MSCI BIC ETF
BKF
$75.2M
$265K 0.01%
6,928
+1,084
+19% +$45.5K
ENPH icon
1162
Enphase Energy
ENPH
$4.84B
$265K 0.01%
1,313
-272
-17% -$42.7K
PHYS icon
1163
Sprott Physical Gold
PHYS
$14.6B
$265K 0.01%
17,246
-143
-0.8% -$2.12K
VOX icon
1164
Vanguard Communication Services ETF
VOX
$5.53B
$265K 0.01%
2,206
-2,862
-56% -$351K
EBAY icon
1165
eBay
EBAY
$48.6B
$264K 0.01%
4,606
+3
+0.1% +$175
SCCO icon
1166
Southern Copper
SCCO
$141B
$264K 0.01%
+3,750
New +$240K
AAP icon
1167
Advance Auto Parts
AAP
$3.37B
$263K 0.01%
1,269
– –
IXJ icon
1168
iShares Global Healthcare ETF
IXJ
$4.11B
$263K 0.01%
3,002
+251
+9% +$21.2K
PJP icon
1169
Invesco Pharmaceuticals ETF
PJP
$425M
$262K 0.01%
3,294
-312
-9% -$24.2K
MRO
1170
DELISTED
Marathon Oil Corporation
MRO
$262K 0.01%
10,428
-359
-3% -$7.71K
EXPE icon
1171
Expedia Group
EXPE
$31.2B
$261K 0.01%
+1,335
New +$250K
USAC icon
1172
USA Compression Partners
USAC
$3.82B
$261K 0.01%
14,842
+884
+6% +$15.1K
DHF
1173
BNY Mellon High Yield Strategies Fund
DHF
$171M
$260K 0.01%
93,560
+35,360
+61% +$101K
KOMP icon
1174
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$259K 0.01%
4,981
+176
+4% +$9.14K
TDY icon
1175
Teledyne Technologies
TDY
$30.4B
$259K 0.01%
547
-7
-1% -$3.01K
45 46
47
48 49

Similar funds

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.