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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
MUNI icon
1476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-4,957
Closed -$279K
MVT
1477
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-14,715
Closed -$233K
NBB icon
1478
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-9,879
Closed -$224K
NCV
1479
Virtus Convertible & Income Fund
NCV
$374M
– –
-3,175
Closed -$74K
NFLT icon
1480
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-40,395
Closed -$1.01M
NI icon
1481
NiSource
NI
$22.4B
– –
-7,540
Closed -$208K
NVDA icon
1482
PUT
NVIDIA
NVDA
$5.01T
– –
-23,000
Closed -$40K
ADAM
1483
Adamas Trust
ADAM
$777M
– –
-2,745
Closed -$41K
OLN icon
1484
Olin
OLN
$2.64B
– –
-6,031
Closed -$347K
OPRX icon
1485
OptimizeRx
OPRX
$117M
– –
-4,550
Closed -$283K
PAR icon
1486
PAR Technology
PAR
$637M
– –
-38,306
Closed -$2.02M
PCEF icon
1487
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-11,487
Closed -$278K
PGF icon
1488
Invesco Financial Preferred ETF
PGF
$676M
– –
-13,011
Closed -$245K
PGHY icon
1489
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-22,160
Closed -$474K
PINS icon
1490
Pinterest
PINS
$12.4B
– –
-9,955
Closed -$362K
PKB icon
1491
Invesco Building & Construction ETF
PKB
$438M
– –
-3,997
Closed -$218K
PSCE icon
1492
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-2,070
Closed -$72K
PTF icon
1493
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-3,693
Closed -$205K
PTH icon
1494
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-4,614
Closed -$238K
QQQE icon
1495
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-2,500
Closed -$213K
QQQX icon
1496
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-7,004
Closed -$215K
QRVO icon
1497
Qorvo
QRVO
$7.63B
– –
-1,333
Closed -$208K
REG icon
1498
Regency Centers
REG
$15B
– –
-4,025
Closed -$303K
RFG icon
1499
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-4,440
Closed -$205K
RIG icon
1500
Transocean
RIG
$5.92B
– –
-100,923
Closed -$279K
58 59
60
61 62

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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
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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.