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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
YYY icon
1251
Amplify CEF High Income ETF
YYY
$716M
$229K ﹤0.01%
15,293
-2,463
-14% -$38K
RTL
1252
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$229K ﹤0.01%
28,962
-49,206
-63% -$398K
AOR icon
1253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$228K ﹤0.01%
+4,217
New +$230K
PAA icon
1254
Plains All American Pipeline
PAA
$17.4B
$228K ﹤0.01%
21,175
+2,984
+16% +$32K
BFZ
1255
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$227K ﹤0.01%
18,478
– –
RES icon
1256
RPC Inc
RES
$1.24B
$226K ﹤0.01%
21,180
-725
-3% -$5.79K
FMNB icon
1257
Farmers National Banc Corp
FMNB
$899M
$225K ﹤0.01%
13,176
+1,029
+8% +$18.3K
AAWW
1258
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$225K ﹤0.01%
2,600
– –
CSGP icon
1259
CoStar Group
CSGP
$11.3B
$224K ﹤0.01%
3,363
+720
+27% +$47.8K
MTD icon
1260
Mettler-Toledo International
MTD
$26.8B
$224K ﹤0.01%
163
+1
+0.6% +$1.44K
AX icon
1261
Axos Financial
AX
$5.45B
$223K ﹤0.01%
4,810
– –
CAH icon
1262
Cardinal Health
CAH
$53.4B
$222K ﹤0.01%
3,920
-536
-12% -$28.7K
KARS icon
1263
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$222K ﹤0.01%
5,620
-46
-0.8% -$1.89K
BLW icon
1264
BlackRock Limited Duration Income Trust
BLW
$491M
$221K ﹤0.01%
15,428
-15,836
-51% -$235K
ZION icon
1265
Zions Bancorporation
ZION
$10.1B
$221K ﹤0.01%
+3,375
New +$231K
KCE icon
1266
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$220K ﹤0.01%
2,411
+10
+0.4% +$940
MLM icon
1267
Martin Marietta Materials
MLM
$33.6B
$220K ﹤0.01%
572
+71
+14% +$27.5K
AME icon
1268
Ametek
AME
$55.5B
$219K ﹤0.01%
1,644
– –
IWX icon
1269
iShares Russell Top 200 Value ETF
IWX
$4.03B
$219K ﹤0.01%
+3,141
New +$217K
DXC icon
1270
DXC Technology
DXC
$1.63B
$218K ﹤0.01%
6,679
-58
-0.9% -$1.92K
MGM icon
1271
MGM Resorts International
MGM
$11.7B
$218K ﹤0.01%
5,194
+740
+17% +$31.8K
MP icon
1272
MP Materials
MP
$7.35B
$218K ﹤0.01%
+3,795
New +$167K
ETV
1273
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$217K ﹤0.01%
13,874
– –
FDRR icon
1274
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$217K ﹤0.01%
4,875
-45
-0.9% -$1.99K
SSL icon
1275
Sasol
SSL
$7.58B
$217K ﹤0.01%
8,967
-5,923
-40% -$129K
49 50
51
52 53

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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.