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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
GENE
1376
DELISTED
Genetic Technologies Ltd.
GENE
$28K ﹤0.01%
2,792
-1,200
-30% -$11.7K
REFR icon
1377
Research Frontiers
REFR
$16.1M
$27K ﹤0.01%
13,820
– –
TXMD icon
1378
TherapeuticsMD
TXMD
$23.8M
$27K ﹤0.01%
1,417
-100
-7% -$1.57K
SENS icon
1379
Senseonics Holdings Inc
SENS
$254M
$22K ﹤0.01%
565
– –
SHIP icon
1380
Seanergy Maritime Holdings
SHIP
$351M
$19K ﹤0.01%
1,644
-580
-26% -$6.28K
MRNA icon
1381
PUT
Moderna
MRNA
$21.5B
$17K ﹤0.01%
+100
New +$16.8K
VEON icon
1382
VEON
VEON
$3.53B
$17K ﹤0.01%
995
-182
-15% -$4.95K
WTER
1383
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$14K ﹤0.01%
1,026
+167
+19% +$2.47K
DRRX
1384
DELISTED
DURECT Corp
DRRX
$10K ﹤0.01%
1,500
– –
MUX icon
1385
McEwen Inc
MUX
$1.03B
$10K ﹤0.01%
1,240
– –
CFMS
1386
DELISTED
Conformis, Inc. Common Stock
CFMS
$7K ﹤0.01%
422
– –
LGL.WS
1387
DELISTED
LGL Group Inc Warrants
LGL.WS
$5K ﹤0.01%
10,000
– –
DIS icon
1388
PUT
Walt Disney
DIS
$165B
$3K ﹤0.01%
1,000
– –
QQQ icon
1389
PUT
Invesco QQQ Trust
QQQ
$455B
$3K ﹤0.01%
+100
New +$35.5K
RIO icon
1390
PUT
Rio Tinto
RIO
$148B
$3K ﹤0.01%
+3,900
New +$296K
FRTX
1391
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3K ﹤0.01%
222
– –
SLB icon
1392
PUT
SLB Ltd
SLB
$77.8B
$2K ﹤0.01%
+9,100
New +$357K
AAPL icon
1393
PUT
Apple
AAPL
$4.89T
$1K ﹤0.01%
+200
New +$33.6K
ACES icon
1394
ALPS Clean Energy ETF
ACES
$109M
– –
-3,565
Closed -$229K
AI icon
1395
C3.ai
AI
$1.27B
– –
-6,764
Closed -$211K
ALK icon
1396
Alaska Air
ALK
$5.15B
– –
-4,109
Closed -$214K
ARKQ icon
1397
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-13,243
Closed -$1.02M
ASHR icon
1398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-7,794
Closed -$305K
ASHS icon
1399
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
– –
-4,850
Closed -$200K
AXGN icon
1400
Axogen
AXGN
$2.1B
– –
-10,000
Closed -$94K
54 55
56
57 58

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.