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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
WAB icon
1226
Wabtec
WAB
$51.1B
$237K ﹤0.01%
2,468
+271
+12% +$25.1K
ESGD icon
1227
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$236K ﹤0.01%
3,203
+23
+0.7% +$1.73K
FVC icon
1228
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$235K ﹤0.01%
+6,421
New +$234K
XRN
1229
Chiron Real Estate Inc
XRN
$544M
$235K ﹤0.01%
+2,885
New +$236K
MTCH icon
1230
Match Group
MTCH
$8.84B
$235K ﹤0.01%
2,159
– –
OCUL icon
1231
Ocular Therapeutix
OCUL
$1.86B
$235K ﹤0.01%
47,544
+4,391
+10% +$24.3K
FSTA icon
1232
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$234K ﹤0.01%
5,104
-744
-13% -$33.8K
HST icon
1233
Host Hotels & Resorts
HST
$16.8B
$234K ﹤0.01%
12,025
+17
+0.1% +$307
JCI icon
1234
Johnson Controls International
JCI
$87.5B
$234K ﹤0.01%
3,571
-804
-18% -$55.3K
XOP icon
1235
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$234K ﹤0.01%
+1,741
New +$200K
FXR icon
1236
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$232K ﹤0.01%
4,096
-10,246
-71% -$592K
NUV icon
1237
Nuveen Municipal Value Fund
NUV
$1.91B
$232K ﹤0.01%
24,181
-3,193
-12% -$31.4K
RNP icon
1238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$232K ﹤0.01%
8,619
+651
+8% +$16.8K
YUMC icon
1239
Yum China
YUMC
$14.9B
$232K ﹤0.01%
5,593
+551
+11% +$26K
HES
1240
DELISTED
Hess
HES
$231K ﹤0.01%
+2,160
New +$205K
POWW icon
1241
Outdoor Holding Co
POWW
$239M
$231K ﹤0.01%
+48,227
New +$226K
SE icon
1242
Sea Limited
SE
$61.2B
$231K ﹤0.01%
1,927
+502
+35% +$70.8K
SUI icon
1243
Sun Communities
SUI
$15B
$231K ﹤0.01%
1,318
+18
+1% +$3.35K
TTE icon
1244
TotalEnergies
TTE
$193B
$231K ﹤0.01%
4,562
-2,116
-32% -$115K
RFM
1245
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$230K ﹤0.01%
+12,388
New +$250K
RXI icon
1246
iShares Global Consumer Discretionary ETF
RXI
$245M
$230K ﹤0.01%
1,470
+124
+9% +$19.9K
ALLE icon
1247
Allegion
ALLE
$13B
$229K ﹤0.01%
2,086
+3
+0.1% +$356
EDF
1248
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$229K ﹤0.01%
+35,000
New +$220K
J icon
1249
Jacobs Solutions
J
$15.9B
$229K ﹤0.01%
2,008
+196
+11% +$21K
TROW icon
1250
T. Rowe Price
TROW
$25B
$229K ﹤0.01%
1,515
-853
-36% -$132K
48 49
50
51 52

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.