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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
BBWI icon
1401
Bath & Body Works
BBWI
$4.01B
– –
-4,285
Closed -$299K
BCV
1402
Bancroft Fund
BCV
$136M
– –
-15,493
Closed -$409K
BDRY icon
1403
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
– –
-17,410
Closed -$513K
BEPC icon
1404
Brookfield Renewable
BEPC
$6.12B
– –
-5,573
Closed -$205K
BITO icon
1405
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-72,054
Closed -$2.08M
BJUN icon
1406
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-8,109
Closed -$280K
BLD
1407
DELISTED
TopBuild
BLD
– –
-982
Closed -$271K
BLDR icon
1408
PUT
Builders FirstSource
BLDR
$7.84B
– –
-3,200
Closed -$5K
BSCR icon
1409
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-17,558
Closed -$378K
BSCS icon
1410
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-13,966
Closed -$317K
CATH icon
1411
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-4,614
Closed -$272K
CCD
1412
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-14,475
Closed -$456K
CHWY icon
1413
Chewy
CHWY
$8.54B
– –
-16,098
Closed -$949K
CLIX icon
1414
ProShares Long Online/Short Stores ETF
CLIX
$7M
– –
-3,635
Closed -$202K
CLNE icon
1415
Clean Energy Fuels
CLNE
$447M
– –
-10,100
Closed -$62K
CLOU icon
1416
Global X Cloud Computing ETF
CLOU
$224M
– –
-12,700
Closed -$337K
CMG icon
1417
Chipotle Mexican Grill
CMG
$40.8B
– –
-21,750
Closed -$760K
CMS icon
1418
CMS Energy
CMS
$23.1B
– –
-3,416
Closed -$222K
CNC icon
1419
PUT
Centene
CNC
$31.3B
– –
-2,900
Closed -$9K
CNXC icon
1420
Concentrix
CNXC
$1.36B
– –
-2,641
Closed -$472K
COHR icon
1421
Coherent
COHR
$55.2B
– –
-3,009
Closed -$206K
CPRT icon
1422
Copart
CPRT
$25.9B
– –
-5,316
Closed -$201K
CROX icon
1423
Crocs
CROX
$6.69B
– –
-3,067
Closed -$393K
CWH icon
1424
Camping World
CWH
$363M
– –
-14,525
Closed -$587K
DECK icon
1425
Deckers Outdoor
DECK
$13.3B
– –
-10,362
Closed -$633K
55 56
57
58 59

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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
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.