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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
AAPL icon
1
Apple
AAPL
$4.76T
$207M 4.14%
1,186,777
+72,906
+7% +$12.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$153M 3.05%
338,430
+13,635
+4% +$6.07M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$111M 2.22%
244,729
-66,988
-21% -$30M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$102M 2.04%
974,194
+445,180
+84% +$46.9M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$101M 2.02%
1,304,692
-414,245
-24% -$31.4M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$79.8M 1.59%
896,785
+93,048
+12% +$8.22M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$71.4M 1.43%
1,146,842
+26,873
+2% +$1.72M
MSFT icon
8
Microsoft
MSFT
$2.89T
$69.3M 1.38%
224,876
+22,209
+11% +$6.68M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$68.7M 1.37%
989,580
-112,520
-10% -$7.68M
AMZN icon
10
Amazon
AMZN
$2.61T
$66.8M 1.33%
409,600
+49,000
+14% +$7.57M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$61.6M 1.23%
148,262
+62,395
+73% +$25.5M
TSLA icon
12
Tesla
TSLA
$1.41T
$54.3M 1.08%
151,083
+5,016
+3% +$1.56M
QQQ icon
13
Invesco QQQ Trust
QQQ
$470B
$46M 0.92%
126,747
-44,227
-26% -$15.7M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$45.2M 0.9%
286,615
+63,384
+28% +$9.88M
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$43.5M 0.87%
887,639
+241,888
+37% +$12.1M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.3M 0.84%
392,484
-823
-0.2% -$88.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$41.1M 0.82%
116,437
+5,824
+5% +$1.88M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.19B
$38.8M 0.77%
917,534
+308,158
+51% +$12.8M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.77B
$37.6M 0.75%
480,324
-1,636
-0.3% -$127K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$33.5M 0.67%
240,680
+12,860
+6% +$1.75M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$32.8M 0.66%
412,935
-94,819
-19% -$7.75M
PGJ icon
22
Invesco Golden Dragon China ETF
PGJ
$94.1M
$32.7M 0.65%
+1,127,220
New +$36.7M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$32M 0.64%
535,469
+237,396
+80% +$14.5M
HD icon
24
Home Depot
HD
$332B
$30.6M 0.61%
102,098
+4,190
+4% +$1.45M
PECO icon
25
Phillips Edison & Co
PECO
$5.47B
$29.9M 0.6%
+868,018
New +$28.5M
1
2 3 4 5

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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 $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.