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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
WPRT
1526
Westport Fuel Systems
WPRT
$36.4M
– –
-1,586
Closed -$38K
XHE icon
1527
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-1,810
Closed -$212K
ZIP icon
1528
ZipRecruiter
ZIP
$318M
– –
-16,698
Closed -$416K
ZS icon
1529
Zscaler
ZS
$23B
– –
-728
Closed -$234K
QHY
1530
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-4,336
Closed -$228K
PVLA
1531
Palvella Therapeutics
PVLA
$1.98B
– –
-141
Closed -$43K
NPKI
1532
NPK International
NPKI
$1.21B
– –
-17,438
Closed -$51K
GXDW
1533
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
– –
-8,191
Closed -$364K
PRFT
1534
DELISTED
Perficient Inc
PRFT
– –
-3,538
Closed -$457K
FUV
1535
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-939
Closed -$146K
THCX
1536
DELISTED
AXS Cannabis ETF
THCX
– –
-2,026
Closed -$173K
PLAT
1537
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-5,505
Closed -$242K
CLVS
1538
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14,030
Closed -$38K
IDIV
1539
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
– –
-48,700
Closed -$497K
TWTR
1540
DELISTED
Twitter, Inc.
TWTR
– –
-6,387
Closed -$276K
FMBI
1541
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,112
Closed -$248K
XLNX
1542
DELISTED
Xilinx Inc
XLNX
– –
-2,135
Closed -$453K
RDS.A
1543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-52,507
Closed -$2.28M
RDS.B
1544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-62,114
Closed -$2.69M
HZNP
1545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,909
Closed -$206K
IO
1546
DELISTED
ION Geophysical Corporation
IO
– –
-27,005
Closed -$24K
BBL
1547
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,722
Closed -$521K
ALFA
1548
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-5,914
Closed -$461K
USFR
1549
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-14,300
Closed -$359K
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
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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.