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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
EVRG icon
1201
Evergy
EVRG
$20.1B
$248K ﹤0.01%
3,627
+501
+16% +$32.3K
BAUG icon
1202
Innovator US Equity Buffer ETF August
BAUG
$197M
$247K ﹤0.01%
+7,535
New +$242K
BBDC icon
1203
Barings BDC
BBDC
$862M
$247K ﹤0.01%
+23,914
New +$256K
FIS icon
1204
Fidelity National Information Services
FIS
$21.5B
$246K ﹤0.01%
2,447
+291
+13% +$30.4K
JNK icon
1205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$245K ﹤0.01%
2,387
+88
+4% +$9.17K
KIE icon
1206
State Street SPDR S&P Insurance ETF
KIE
$619M
$244K ﹤0.01%
5,807
-21
-0.4% -$846
HEI icon
1207
HEICO Corp
HEI
$48.9B
$243K ﹤0.01%
1,582
+137
+9% +$19.9K
BRG
1208
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$243K ﹤0.01%
9,144
+14
+0.2% +$371
BBY icon
1209
Best Buy
BBY
$18B
$242K ﹤0.01%
2,659
-36
-1% -$3.57K
GPN icon
1210
Global Payments
GPN
$22.1B
$242K ﹤0.01%
1,772
-253
-12% -$35.3K
SCHH icon
1211
Schwab US REIT ETF
SCHH
$11.7B
$242K ﹤0.01%
9,709
+95
+1% +$2.29K
OIL
1212
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$242K ﹤0.01%
+7,492
New +$218K
ACWX icon
1213
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$241K ﹤0.01%
4,606
-324
-7% -$17.3K
DBEU icon
1214
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$241K ﹤0.01%
7,013
-200
-3% -$6.96K
FAD icon
1215
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$241K ﹤0.01%
2,145
– –
IIPR icon
1216
Innovative Industrial Properties
IIPR
$1.78B
$241K ﹤0.01%
1,175
+48
+4% +$9.45K
GLAD icon
1217
Gladstone Capital
GLAD
$425M
$240K ﹤0.01%
10,190
-3,638
-26% -$81.6K
HNI icon
1218
HNI Corp
HNI
$3B
$240K ﹤0.01%
6,472
– –
OGE icon
1219
OGE Energy
OGE
$10.3B
$240K ﹤0.01%
5,880
+129
+2% +$4.89K
EQL icon
1220
ALPS Equal Sector Weight ETF
EQL
$753M
$238K ﹤0.01%
6,576
-387
-6% -$13.7K
HYLB icon
1221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$238K ﹤0.01%
6,307
-4,648
-42% -$178K
M icon
1222
Macy's
M
$6.15B
$238K ﹤0.01%
9,790
+1,227
+14% +$31.4K
BIIB icon
1223
Biogen
BIIB
$29.9B
$237K ﹤0.01%
1,123
+124
+12% +$27K
PHO icon
1224
Invesco Water Resources ETF
PHO
$1.97B
$237K ﹤0.01%
4,475
+1
+0% +$53
PJUL icon
1225
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$237K ﹤0.01%
7,711
– –
47 48
49
50 51

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.