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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
ASPY
1176
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$259K 0.01%
+9,110
New +$259K
IFF icon
1177
International Flavors & Fragrances
IFF
$19.4B
$258K 0.01%
1,963
-13
-0.7% -$1.73K
FDT icon
1178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$257K 0.01%
4,441
-15,826
-78% -$919K
IJUL icon
1179
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$257K 0.01%
+10,746
New +$258K
GCC icon
1180
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$256K 0.01%
10,153
-60
-0.6% -$1.41K
LGI
1181
Lazard Global Total Return & Income Fund
LGI
$235M
$256K 0.01%
14,307
-1,121
-7% -$20.8K
ETRN
1182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$256K 0.01%
+30,279
New +$250K
ALGN icon
1183
Align Technology
ALGN
$12B
$255K 0.01%
584
+79
+16% +$38.5K
ACVF icon
1184
American Conservative Values ETF
ACVF
$149M
$254K 0.01%
+7,500
New +$250K
FOCT icon
1185
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$254K 0.01%
7,248
+874
+14% +$30.2K
SMLV icon
1186
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$254K 0.01%
2,226
– –
INCE
1187
Franklin Income Equity Focus ETF
INCE
$132M
$254K 0.01%
5,175
– –
IBHC
1188
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$254K 0.01%
10,668
– –
EXR icon
1189
Extra Space Storage
EXR
$31.2B
$253K 0.01%
1,230
-127
-9% -$25.3K
BAPR icon
1190
Innovator US Equity Buffer ETF April
BAPR
$403M
$252K 0.01%
+7,419
New +$243K
RY icon
1191
Royal Bank of Canada
RY
$291B
$252K 0.01%
2,282
-776
-25% -$87K
ECC
1192
Eagle Point Credit Company
ECC
$472M
$251K 0.01%
19,070
+1,010
+6% +$13.9K
PFM icon
1193
Invesco Dividend Achievers ETF
PFM
$788M
$251K 0.01%
6,538
– –
UA icon
1194
Under Armour Class C
UA
$2.92B
$251K 0.01%
16,148
+1,300
+9% +$20.4K
ZM icon
1195
Zoom
ZM
$25.8B
$251K 0.01%
2,145
-803
-27% -$109K
VIGI icon
1196
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$250K 0.01%
3,168
-837
-21% -$66.7K
JPS
1197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$250K 0.01%
29,807
-2,726
-8% -$23.9K
DGX icon
1198
Quest Diagnostics
DGX
$25.1B
$249K 0.01%
1,820
-80
-4% -$11.2K
ILMN icon
1199
Illumina
ILMN
$29.4B
$249K 0.01%
732
+98
+15% +$33.1K
OGS icon
1200
ONE Gas
OGS
$5.05B
$249K 0.01%
2,823
-411
-13% -$33.1K
46 47
48
49 50

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.