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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
CSCO icon
201
Cisco
CSCO
$444B
$5.31M 0.11%
95,186
-9,097
-9% -$515K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$5.26M 0.11%
76,360
+11,082
+17% +$807K
BUFR icon
203
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.26M 0.1%
221,122
-79
-0% -$1.85K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.78B
$5.23M 0.1%
26,697
+5,402
+25% +$1.05M
IYW icon
205
iShares US Technology ETF
IYW
$24B
$5.22M 0.1%
50,647
-5,053
-9% -$516K
FTXO icon
206
First Trust Nasdaq Bank ETF
FTXO
$303M
$5.21M 0.1%
164,030
+33,024
+25% +$1.13M
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.21M 0.1%
63,609
-14,421
-18% -$1.22M
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.2M 0.1%
53,995
-11,242
-17% -$1.11M
LEG icon
209
Leggett & Platt
LEG
$1.45B
$5.2M 0.1%
149,272
+20,015
+15% +$767K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.08M 0.1%
65,077
-9,139
-12% -$727K
BSJQ icon
211
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$5.05M 0.1%
206,472
+21,869
+12% +$543K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$5.03M 0.1%
114,132
-28,234
-20% -$1.2M
PSET icon
213
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.2M
$5.03M 0.1%
90,477
+1,460
+2% +$79.7K
XLC icon
214
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$5.01M 0.1%
72,851
+10,677
+17% +$752K
GTO icon
215
Invesco Total Return Bond ETF
GTO
$2.4B
$4.93M 0.1%
94,073
-32,102
-25% -$1.73M
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.91M 0.1%
97,736
+17,047
+21% +$867K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.89M 0.1%
29,055
-5,718
-16% -$941K
CMCSA icon
218
Comcast
CMCSA
$78.3B
$4.84M 0.1%
103,377
+11,321
+12% +$545K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.83M 0.1%
29,928
+1,295
+5% +$206K
DFEB icon
220
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$4.82M 0.1%
134,575
-10,220
-7% -$361K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.8M 0.1%
53,451
+12,170
+29% +$1.12M
LOW icon
222
Lowe's Companies
LOW
$113B
$4.71M 0.09%
23,270
+864
+4% +$199K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.68M 0.09%
45,429
+842
+2% +$85.5K
JETS icon
224
US Global Jets ETF
JETS
$781M
$4.67M 0.09%
214,733
+55,936
+35% +$1.18M
UNP icon
225
Union Pacific
UNP
$181B
$4.67M 0.09%
17,081
+339
+2% +$85.6K
7 8
9
10 11

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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.