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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
CLFD icon
1276
Clearfield
CLFD
$421M
$216K ﹤0.01%
+3,319
New +$208K
DAPR icon
1277
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$216K ﹤0.01%
6,794
– –
TRP icon
1278
TC Energy
TRP
$73.5B
$216K ﹤0.01%
+3,823
New +$201K
UPST icon
1279
Upstart Holdings
UPST
$2.58B
$216K ﹤0.01%
+1,978
New +$228K
CUZ icon
1280
Cousins Properties
CUZ
$5.29B
$214K ﹤0.01%
5,303
– –
XPEV icon
1281
XPeng
XPEV
$11.8B
$214K ﹤0.01%
+7,773
New +$276K
AVA icon
1282
Avista
AVA
$3.47B
$213K ﹤0.01%
4,714
– –
CRL icon
1283
Charles River Laboratories
CRL
$10.9B
$213K ﹤0.01%
750
-230
-23% -$70.9K
NXC
1284
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$213K ﹤0.01%
15,000
– –
SMC
1285
Summit Midstream
SMC
$421M
$213K ﹤0.01%
14,301
+2,370
+20% +$48.5K
BXMX
1286
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$212K ﹤0.01%
14,861
+1,792
+14% +$25.1K
IYG icon
1287
iShares US Financial Services ETF
IYG
$2.13B
$212K ﹤0.01%
3,534
+66
+2% +$4.16K
BMA icon
1288
Banco Macro
BMA
$5.7B
$211K ﹤0.01%
12,210
-25
-0.2% -$367
UBSI icon
1289
United Bankshares
UBSI
$6.55B
$211K ﹤0.01%
6,059
+346
+6% +$12.6K
FXU icon
1290
First Trust Utilities AlphaDEX Fund
FXU
$840M
$209K ﹤0.01%
6,131
-340
-5% -$10.9K
APTS
1291
DELISTED
Preferred Apartment Communities, Inc.
APTS
$209K ﹤0.01%
8,393
-6,018
-42% -$130K
BCAT icon
1292
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$208K ﹤0.01%
+12,560
New +$221K
CRAK icon
1293
VanEck Oil Refiners ETF
CRAK
$181M
$208K ﹤0.01%
+6,904
New +$198K
ISTB icon
1294
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$207K ﹤0.01%
4,266
-1,399
-25% -$69.1K
RPG icon
1295
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$207K ﹤0.01%
5,635
-2,685
-32% -$98.1K
BNS icon
1296
Scotiabank
BNS
$106B
$206K ﹤0.01%
+2,871
New +$208K
USIG icon
1297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$206K ﹤0.01%
+3,750
New +$213K
CF icon
1298
CF Industries
CF
$19.2B
$205K ﹤0.01%
1,985
-890
-31% -$71.8K
PBW icon
1299
Invesco WilderHill Clean Energy ETF
PBW
$390M
$205K ﹤0.01%
3,151
-141
-4% -$8.45K
FGD icon
1300
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$203K ﹤0.01%
8,022
-733
-8% -$18.7K
50 51
52
53 54

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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.