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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
DFAS icon
1426
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-6,385
Closed -$383K
DFUS
1427
Dimensional US Equity ETF
DFUS
$20.7B
– –
-15,257
Closed -$789K
DIAL icon
1428
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-12,449
Closed -$265K
DIVI icon
1429
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
– –
-9,563
Closed -$275K
DJD icon
1430
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
– –
-4,849
Closed -$220K
EGP icon
1431
EastGroup Properties
EGP
$11.5B
– –
-3,626
Closed -$826K
EMQQ icon
1432
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-16,915
Closed -$726K
EPAM icon
1433
EPAM Systems
EPAM
$4.69B
– –
-397
Closed -$265K
EWG icon
1434
iShares MSCI Germany ETF
EWG
$1.5B
– –
-6,336
Closed -$208K
EXAS
1435
DELISTED
Exact Sciences
EXAS
– –
-8,183
Closed -$637K
FAN icon
1436
First Trust Global Wind Energy ETF
FAN
$281M
– –
-11,388
Closed -$230K
FCAL icon
1437
First Trust California Municipal High income ETF
FCAL
$219M
– –
-9,000
Closed -$493K
FCEL icon
1438
FuelCell Energy
FCEL
$1.7B
– –
-599
Closed -$93K
FDLO icon
1439
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-6,507
Closed -$340K
FEMS icon
1440
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-34,516
Closed -$1.39M
FIVE icon
1441
Five Below
FIVE
$11.2B
– –
-1,486
Closed -$307K
FMHI icon
1442
First Trust Municipal High Income ETF
FMHI
$980M
– –
-5,345
Closed -$300K
FNV icon
1443
Franco-Nevada
FNV
$41.4B
– –
-2,690
Closed -$372K
FUN icon
1444
Cedar Fair
FUN
$1.78B
– –
-4,110
Closed -$206K
GRMN
1445
Garmin
GRMN
$46.9B
– –
-2,151
Closed -$293K
HERO icon
1446
Global X Video Games & Esports ETF
HERO
$60.4M
– –
-7,936
Closed -$224K
HPF
1447
John Hancock Preferred Income Fund II
HPF
$341M
– –
-61,350
Closed -$1.28M
PPLI
1448
People Inc
PPLI
$3.1B
– –
-2,242
Closed -$240K
ICLR icon
1449
Icon
ICLR
$12.8B
– –
-665
Closed -$206K
ICVT icon
1450
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-10,842
Closed -$967K
56 57
58
59 60

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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.