We are live on ! Find out more
CA

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
FLNA
1501
Filana Therapeutics
FLNA
$43M
– –
-5,444
Closed -$238K
SCHC icon
1502
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-5,042
Closed -$206K
SCHO icon
1503
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,306
Closed -$211K
SLF icon
1504
Sun Life Financial
SLF
$45.6B
– –
-7,318
Closed -$408K
SLQD icon
1505
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,782
Closed -$346K
SMP icon
1506
Standard Motor Products
SMP
$861M
– –
-5,138
Closed -$269K
SNY icon
1507
Sanofi
SNY
$104B
– –
-4,155
Closed -$208K
SPFF icon
1508
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-10,000
Closed -$117K
SPMD icon
1509
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-4,448
Closed -$221K
STM icon
1510
STMicroelectronics
STM
$46B
– –
-18,159
Closed -$888K
TBF icon
1511
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-36,200
Closed -$579K
TDC icon
1512
Teradata
TDC
$2.68B
– –
-13,591
Closed -$577K
TDOC icon
1513
Teladoc Health
TDOC
$1.58B
– –
-4,493
Closed -$413K
TDTF icon
1514
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-22,850
Closed -$641K
TECH icon
1515
Bio-Techne
TECH
$11.2B
– –
-1,876
Closed -$243K
TEL icon
1516
TE Connectivity
TEL
$58.8B
– –
-6,794
Closed -$1.1M
THS
1517
DELISTED
Treehouse Foods
THS
– –
-15,688
Closed -$636K
TM icon
1518
Toyota
TM
$210B
– –
-1,230
Closed -$228K
UHAL icon
1519
U-Haul Holding Co
UHAL
$14B
– –
-2,790
Closed -$203K
ULTA icon
1520
Ulta Beauty
ULTA
$20.4B
– –
-521
Closed -$215K
USCI icon
1521
US Commodity Index
USCI
$372M
– –
-5,723
Closed -$249K
USHY icon
1522
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-6,455
Closed -$266K
VIOG icon
1523
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-1,734
Closed -$207K
WDC icon
1524
Western Digital
WDC
$179B
– –
-5,301
Closed -$261K
WEAT icon
1525
Teucrium Wheat Fund
WEAT
$314M
– –
-4,907
Closed -$181K
58 59 60
61
62

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.