We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
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
$4.39B
AUM Growth
-$619M
Cap. Flow
+$108M
Cap. Flow %
2.47%
Top 10 Hldgs %
19.01%
Holding
1,523
New
117
Increased
629
Reduced
548
Closed
160

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$24.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.8M
4
RODE
Hartford Multifactor Diversified International ETF
RODE
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$65.5M
2
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$32.7M
3
NIO icon
NIO
NIO
+$18.8M
4
EH
EHang Holdings
EH
+$9.33M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Consumer Discretionary 4.38%
3 Financials 3.85%
4 Industrials 3.43%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$4.02M 0.09%
69,234
-7,126
-9% -$445K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$4.02M 0.09%
46,025
+596
+1% +$56.2K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.01M 0.09%
53,947
+496
+0.9% +$37.2K
CSCO icon
229
Cisco
CSCO
$447B
$3.9M 0.09%
91,515
-3,671
-4% -$176K
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.88M 0.09%
48,224
-5,771
-11% -$501K
FEN
231
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.88M 0.09%
243,825
-4,986
-2% -$78.7K
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$3.88M 0.09%
71,396
-1,455
-2% -$87.6K
FLQM icon
233
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$3.87M 0.09%
99,908
-1,009
-1% -$42.1K
KBWB icon
234
Invesco KBW Bank ETF
KBWB
$7B
$3.83M 0.09%
73,909
+12,974
+21% +$744K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.82M 0.09%
97,502
+43,888
+82% +$1.86M
NTSX icon
236
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$3.81M 0.09%
114,414
-28,444
-20% -$1.03M
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27B
$3.81M 0.09%
56,893
-24
-0% -$1.72K
GCOW icon
238
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$3.8M 0.09%
123,368
+76,360
+162% +$2.54M
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$3.78M 0.09%
78,191
+1,991
+3% +$96.7K
GSSC icon
240
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$3.76M 0.09%
71,668
+11,660
+19% +$661K
IAU icon
241
iShares Gold Trust
IAU
$63B
$3.76M 0.09%
109,601
+9,603
+10% +$342K
XMHQ icon
242
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$3.75M 0.09%
59,026
-42,768
-42% -$2.97M
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.74M 0.09%
41,979
+17,889
+74% +$1.72M
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.73M 0.08%
31,439
-1,129
-3% -$141K
BABA icon
245
Alibaba
BABA
$276B
$3.69M 0.08%
32,463
+8,604
+36% +$844K
PTBD icon
246
Pacer Trendpilot US Bond ETF
PTBD
$86.7M
$3.67M 0.08%
170,512
-16,506
-9% -$376K
DUK icon
247
Duke Energy
DUK
$99.6B
$3.65M 0.08%
34,091
+745
+2% +$81.9K
SYLD icon
248
Cambria Shareholder Yield ETF
SYLD
$979M
$3.65M 0.08%
67,126
-41,631
-38% -$2.54M
COP icon
249
ConocoPhillips
COP
$148B
$3.65M 0.08%
40,626
-1,441
-3% -$148K
FPX icon
250
First Trust US Equity Opportunities ETF
FPX
$1.55B
$3.63M 0.08%
44,231
-4,800
-10% -$447K
8 9
10
11 12

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cetera Advisors held 1,523 positions worth $4.39B, down 12% from $5.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors's Q2 2022 filing shows 117 new, 629 increased, 548 reduced and 160 closed positions. Its largest new stake was Hartford Multifactor Diversified International ETF: 464,446 shares worth $11.4M. The largest sale was Vanguard FTSE Europe ETF, an estimated $65.5M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cetera Advisors's largest Q2 2022 buy was Hartford Multifactor Diversified International ETF: 464,446 shares worth $11.4M.
  • Cetera Advisors added most to iShares S&P 500 Value ETF in Q2 2022, an estimated $31.7M increase.
  • Cetera Advisors's biggest Q2 2022 reduction was Vanguard FTSE Europe ETF, cutting an estimated $65.5M.
  • Cetera Advisors fully exited Invesco Golden Dragon China ETF in Q2 2022, selling an estimated $32.7M.
  • Cetera Advisors's ten largest holdings make up 19% of its $4.39B portfolio in Q2 2022.
  • Cetera Advisors opened 117 new positions and closed 160 in Q2 2022.
  • Cetera Advisors's portfolio value fell 12% quarter-over-quarter to $4.39B.

Based on Cetera Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.