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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
IDRV icon
1451
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-5,333
Closed -$289K
IEV icon
1452
iShares Europe ETF
IEV
$1.63B
– –
-4,902
Closed -$267K
INDI icon
1453
indie Semiconductor
INDI
$733M
– –
-11,250
Closed -$135K
INVH icon
1454
Invitation Homes
INVH
$17.7B
– –
-5,719
Closed -$259K
IPO icon
1455
Renaissance IPO ETF
IPO
$154M
– –
-5,192
Closed -$300K
IR icon
1456
Ingersoll Rand
IR
$33B
– –
-3,636
Closed -$225K
ISRG icon
1457
PUT
Intuitive Surgical
ISRG
$121B
– –
-800
Closed -$1K
IWL icon
1458
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-1,843
Closed -$210K
IYK icon
1459
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-5,871
Closed -$392K
JEF icon
1460
Jefferies Financial Group
JEF
$12.9B
– –
-25,555
Closed -$948K
KKR icon
1461
KKR & Co
KKR
$89.2B
– –
-2,772
Closed -$207K
KMX icon
1462
CarMax
KMX
$8.27B
– –
-1,818
Closed -$237K
LAND
1463
Gladstone Land Corp
LAND
$368M
– –
-10,758
Closed -$363K
HAPN
1464
Happen Inc
HAPN
$2.08B
– –
-13,090
Closed -$317K
LEN icon
1465
Lennar Class A
LEN
$20.4B
– –
-4,332
Closed -$487K
LEU icon
1466
Centrus Energy
LEU
$3.22B
– –
-8,282
Closed -$413K
LGL icon
1467
LGL Group
LGL
$44.3M
– –
-26,520
Closed -$114K
LTPZ icon
1468
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-49,114
Closed -$4.49M
LYV icon
1469
Live Nation Entertainment
LYV
$41.2B
– –
-2,002
Closed -$240K
MAA icon
1470
Mid-America Apartment Communities
MAA
$15.6B
– –
-959
Closed -$220K
MEC icon
1471
Mayville Engineering Co
MEC
$772M
– –
-14,875
Closed -$222K
MGA icon
1472
Magna International
MGA
$17.9B
– –
-2,684
Closed -$217K
MNKD icon
1473
MannKind Corp
MNKD
$1.28B
– –
-15,500
Closed -$68K
MSOS icon
1474
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-82,149
Closed -$2.1M
MSTB icon
1475
LHA Market State Tactical Beta ETF
MSTB
$191M
– –
-22,260
Closed -$718K
57 58
59
60 61

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MNG
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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.