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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
+153.37%
AUM
$5.01B
AUM Growth
+$74.4M
Cap. Flow
+$275M
Cap. Flow %
5.49%
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 Miscellaneous 62.34%
2 Technology 8.74%
3 Consumer Discretionary 5.48%
4 Financials 4.23%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.88M 0.14%
367,888
+16,296
+5% +$297K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.82M 0.14%
107,037
+4,074
+4% +$257K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.77M 0.14%
121,836
-2,311
-2% -$134K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$6.69M 0.13%
67,520
+3,120
+5% +$309K
F icon
155
Ford
F
$58.3B
$6.66M 0.13%
394,045
+75,439
+24% +$1.43M
TGT icon
156
Target
TGT
$74.7B
$6.65M 0.13%
31,354
+3,553
+13% +$769K
SO icon
157
Southern Company
SO
$101B
$6.4M 0.13%
88,239
-2,937
-3% -$199K
SON icon
158
Sonoco
SON
$5.14B
$6.36M 0.13%
101,728
+6,158
+6% +$357K
IVOL icon
159
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
$6.35M 0.13%
247,724
+37,217
+18% +$978K
DKNG icon
160
DraftKings
DKNG
$11.9B
$6.34M 0.13%
325,869
+263,661
+424% +$5.6M
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$3.38B
$6.33M 0.13%
361,245
+194,227
+116% +$3.36M
FNOV icon
162
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$6.33M 0.13%
167,066
+45,712
+38% +$1.71M
EES icon
163
WisdomTree US SmallCap Earnings Fund
EES
$722M
$6.3M 0.13%
131,372
-4,514
-3% -$219K
MDT icon
164
Medtronic
MDT
$120B
$6.3M 0.13%
56,795
+24,504
+76% +$2.59M
BTI icon
165
British American Tobacco
BTI
$119B
$6.28M 0.13%
148,962
-9,077
-6% -$387K
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.15M 0.12%
133,908
-10,032
-7% -$453K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$13.4B
$6.15M 0.12%
55,485
+10,069
+22% +$1.07M
BUFG icon
168
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$6.12M 0.12%
308,421
+189,240
+159% +$3.71M
AVGO icon
169
Broadcom
AVGO
$1.7T
$6M 0.12%
95,330
+1,840
+2% +$109K
SCHR
170
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.98M 0.12%
224,674
+4,600
+2% +$126K
EZM icon
171
WisdomTree US MidCap Fund
EZM
$950M
$5.97M 0.12%
109,167
-11,076
-9% -$601K
QCOM icon
172
Qualcomm
QCOM
$180B
$5.95M 0.12%
38,925
+9,568
+33% +$1.6M
SWAN icon
173
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$5.93M 0.12%
189,405
+57,657
+44% +$1.85M
CAT icon
174
Caterpillar
CAT
$374B
$5.91M 0.12%
26,523
-446
-2% -$93.5K
INFL icon
175
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$5.9M 0.12%
177,111
+34,388
+24% +$1.08M
5 6
7
8 9

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DPAM
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VAM
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CAN
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ICG
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CW
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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 $275M 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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

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.