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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
RSPM icon
1301
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$203K ﹤0.01%
+5,500
New +$194K
UEC icon
1302
Uranium Energy
UEC
$4.71B
$202K ﹤0.01%
43,946
– –
HDB icon
1303
HDFC Bank
HDB
$119B
$201K ﹤0.01%
6,562
-368
-5% -$12K
DSKE
1304
DELISTED
Daseke, Inc. Common Stock
DSKE
$201K ﹤0.01%
+19,912
New +$216K
GDDY icon
1305
GoDaddy
GDDY
$12.3B
$200K ﹤0.01%
2,395
+18
+0.8% +$1.42K
RWL icon
1306
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$200K ﹤0.01%
+2,480
New +$196K
STT icon
1307
State Street
STT
$50.9B
$200K ﹤0.01%
2,292
+16
+0.7% +$1.48K
XT icon
1308
iShares Future Exponential Technologies ETF
XT
$3.77B
$200K ﹤0.01%
3,388
+35
+1% +$2.06K
DWTX
1309
Dogwood Therapeutics
DWTX
$50.4M
$197K ﹤0.01%
1,758
+318
+22% +$46.3K
BAK icon
1310
Braskem
BAK
$980M
$195K ﹤0.01%
+10,437
New +$198K
LEO
1311
BNY Mellon Strategic Municipals
LEO
$387M
$195K ﹤0.01%
27,157
– –
AHRT
1312
AH Realty Trust
AHRT
$534M
$194K ﹤0.01%
13,271
+24
+0.2% +$346
HTZWW
1313
Hertz Global Holdings Warrants
HTZWW
$74.7M
$194K ﹤0.01%
12,606
+129
+1% +$1.82K
MQY icon
1314
BlackRock MuniYield Quality Fund
MQY
$807M
$194K ﹤0.01%
14,103
+3,709
+36% +$54.2K
ASX icon
1315
ASE Group
ASX
$80.8B
$193K ﹤0.01%
+27,163
New +$199K
BATT icon
1316
Amplify Lithium & Battery Technology ETF
BATT
$113M
$187K ﹤0.01%
10,885
– –
CHI
1317
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$176K ﹤0.01%
13,340
-684
-5% -$9.21K
NVG icon
1318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$175K ﹤0.01%
+11,857
New +$187K
EXG icon
1319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$174K ﹤0.01%
17,927
+561
+3% +$5.43K
UAA icon
1320
Under Armour
UAA
$3B
$173K ﹤0.01%
+10,138
New +$182K
FGB
1321
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$170K ﹤0.01%
40,572
– –
ETW
1322
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$163K ﹤0.01%
15,993
+622
+4% +$6.49K
STEW
1323
SRH Total Return Fund
STEW
$1.75B
$163K ﹤0.01%
10,999
+19
+0.2% +$271
FSR
1324
DELISTED
Fisker Inc.
FSR
$162K ﹤0.01%
+12,581
New +$158K
DB icon
1325
Deutsche Bank
DB
$66.3B
$159K ﹤0.01%
+12,590
New +$167K
51 52
53
54 55

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.