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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
MUI
1326
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$158K ﹤0.01%
12,037
– –
KTF
1327
DWS Municipal Income Trust
KTF
$346M
$156K ﹤0.01%
14,965
– –
ENLC
1328
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$154K ﹤0.01%
15,940
– –
DPG
1329
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$153K ﹤0.01%
10,105
-1,714
-15% -$24.7K
SWBI icon
1330
Smith & Wesson
SWBI
$655M
$153K ﹤0.01%
+10,137
New +$170K
CCIF
1331
Carlyle Credit Income Fund
CCIF
$56.4M
$150K ﹤0.01%
14,959
– –
TLRY icon
1332
Tilray
TLRY
$479M
$149K ﹤0.01%
1,911
+596
+45% +$37.3K
XXII
1333
22nd Century Group
XXII
$1.47M
– –
0
– –
NRO
1334
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$143K ﹤0.01%
30,099
-1,048
-3% -$4.81K
OXLC
1335
Oxford Lane Capital
OXLC
$830M
$143K ﹤0.01%
+3,955
New +$152K
BGX
1336
Blackstone Long-Short Credit Income Fund
BGX
$135M
$142K ﹤0.01%
10,545
+27
+0.3% +$378
NIM icon
1337
Nuveen Select Maturities Municipal Fund
NIM
$117M
$136K ﹤0.01%
14,160
– –
EMD
1338
Western Asset Emerging Markets Debt Fund
EMD
$609M
$130K ﹤0.01%
12,151
-2,800
-19% -$31.6K
HIMX
1339
Himax Technologies
HIMX
$2.2B
$130K ﹤0.01%
11,926
-1,016
-8% -$11.6K
SIRI icon
1340
SiriusXM
SIRI
$10B
$130K ﹤0.01%
1,964
+26
+1% +$1.64K
DSM
1341
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$127K ﹤0.01%
17,946
– –
RWT
1342
Redwood Trust
RWT
$616M
$127K ﹤0.01%
12,020
-200
-2% -$2.28K
JPC icon
1343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$123K ﹤0.01%
14,350
– –
TELL
1344
DELISTED
Tellurian Inc.
TELL
$119K ﹤0.01%
22,515
-2,875
-11% -$9.68K
KEEL
1345
Keel Infrastructure Corp
KEEL
$2.57B
$117K ﹤0.01%
31,098
-166,849
-84% -$646K
MTTR
1346
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$117K ﹤0.01%
+14,470
New +$137K
DMF
1347
DELISTED
BNY Mellon Municipal Income
DMF
$115K ﹤0.01%
15,164
– –
USA icon
1348
Liberty All-Star Equity Fund
USA
$1.75B
$115K ﹤0.01%
+14,240
New +$110K
FEI
1349
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$115K ﹤0.01%
13,862
+111
+0.8% +$869
PRAX icon
1350
Praxis Precision Medicines
PRAX
$9.07B
$114K ﹤0.01%
+746
New +$153K
52 53
54
55 56

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.