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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
DIVO icon
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$10.6M 0.21%
284,299
-15,206
-5% -$563K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.5M 0.21%
64,599
+7,429
+13% +$1.2M
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10.5M 0.21%
281,178
-72,686
-21% -$2.52M
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$10.3M 0.21%
194,609
+45,519
+31% +$2.23M
CCL icon
105
Carnival Corporation Ltd
CCL
$34.6B
$10.1M 0.2%
499,462
+390,222
+357% +$7.89M
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.57B
$9.95M 0.2%
205,733
+42,079
+26% +$2.01M
WPC icon
107
W.P. Carey
WPC
$16.7B
$9.88M 0.2%
124,751
+6,113
+5% +$469K
INTC icon
108
Intel
INTC
$504B
$9.86M 0.2%
198,884
+40,711
+26% +$2.02M
ADM icon
109
Archer Daniels Midland
ADM
$41.6B
$9.85M 0.2%
109,096
+6,038
+6% +$470K
NLY icon
110
Annaly Capital Management
NLY
$16.7B
$9.81M 0.2%
348,486
+7,289
+2% +$217K
BMY icon
111
Bristol-Myers Squibb
BMY
$126B
$9.77M 0.2%
133,832
-1,619
-1% -$109K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45B
$9.66M 0.19%
88,151
+20,237
+30% +$2.28M
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.7B
$9.66M 0.19%
526,010
+20,970
+4% +$390K
CVS icon
114
CVS Health
CVS
$136B
$9.42M 0.19%
93,102
-2,586
-3% -$272K
GDX icon
115
VanEck Gold Miners ETF
GDX
$22.9B
$9.36M 0.19%
244,119
+7,233
+3% +$246K
EH
116
EHang Holdings
EH
$386M
$9.33M 0.19%
777,931
+246,116
+46% +$3.57M
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.31M 0.19%
18,976
+2,056
+12% +$1M
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9.17M 0.18%
86,784
+2,674
+3% +$278K
PM icon
119
Philip Morris
PM
$298B
$9.11M 0.18%
97,015
-845
-0.9% -$84.5K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$9.05M 0.18%
119,236
+5,668
+5% +$427K
MMM icon
121
3M
MMM
$87.5B
$8.99M 0.18%
72,201
+15,857
+28% +$2.11M
WMT icon
122
Walmart Inc
WMT
$863B
$8.66M 0.17%
174,474
-4,440
-2% -$208K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.4B
$8.62M 0.17%
52,009
-21,772
-30% -$3.58M
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.57M 0.17%
344,174
+20,683
+6% +$530K
QPX icon
125
AdvisorShares Q Dynamic Growth ETF
QPX
$31.8M
$8.38M 0.17%
301,199
+49,760
+20% +$1.36M
3 4
5
6 7

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.