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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.89M 0.12%
113,954
-36,016
-24% -$1.9M
BHP icon
177
BHP
BHP
$212B
$5.85M 0.12%
84,908
+63,213
+291% +$3.84M
BSJP
178
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.82M 0.12%
244,895
+12,595
+5% +$302K
NTSX icon
179
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$5.79M 0.12%
142,858
+23,771
+20% +$969K
IYY icon
180
iShares Dow Jones US ETF
IYY
$2.92B
$5.75M 0.11%
51,596
+8,636
+20% +$949K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.72M 0.11%
47,309
-15,949
-25% -$1.99M
DOW icon
182
Dow Inc
DOW
$22.3B
$5.69M 0.11%
89,363
+10,798
+14% +$651K
BX icon
183
Blackstone
BX
$152B
$5.68M 0.11%
44,722
-890
-2% -$109K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$5.66M 0.11%
113,733
+53,594
+89% +$2.58M
DHS icon
185
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.66M 0.11%
64,215
-1,618
-2% -$138K
PTLC icon
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.65M 0.11%
145,474
+7,389
+5% +$288K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.64M 0.11%
84,028
+698
+0.8% +$45.4K
GDMA icon
188
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$5.63M 0.11%
171,571
+35,380
+26% +$1.14M
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$5.59M 0.11%
83,958
-14,049
-14% -$953K
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$5.58M 0.11%
54,843
-6,602
-11% -$695K
BNDX icon
191
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.54M 0.11%
105,743
-21,739
-17% -$1.17M
NOC icon
192
Northrop Grumman
NOC
$75.8B
$5.54M 0.11%
12,379
-28,571
-70% -$11.8M
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.52M 0.11%
290,250
-68,141
-19% -$1.33M
BAC icon
194
Bank of America
BAC
$430B
$5.49M 0.11%
133,055
-327,323
-71% -$14.8M
CBRL icon
195
Cracker Barrel
CBRL
$1.16B
$5.48M 0.11%
46,130
+3,782
+9% +$469K
UUP icon
196
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.45M 0.11%
207,139
+125,478
+154% +$3.26M
XTN icon
197
State Street SPDR S&P Transportation ETF
XTN
$402M
$5.42M 0.11%
60,818
+13,726
+29% +$1.2M
BSJN
198
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.36M 0.11%
218,729
+18,794
+9% +$465K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.55B
$5.35M 0.11%
49,031
-1,710
-3% -$182K
ACN icon
200
Accenture
ACN
$84.9B
$5.32M 0.11%
15,774
+2,951
+23% +$995K
6 7
8
9 10

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DPAM
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VAM
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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
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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 $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.