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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
-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
MFEM icon
251
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$146M
$3.63M 0.08%
196,864
+166,761
+554% +$3.29M
D icon
252
Dominion Energy
D
$62.3B
$3.62M 0.08%
45,407
+10,008
+28% +$826K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.3B
$3.6M 0.08%
39,560
-1,327
-3% -$132K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$3.6M 0.08%
97,938
-16,194
-14% -$678K
RPAR icon
255
RPAR Risk Parity ETF
RPAR
$573M
$3.58M 0.08%
183,560
-128,929
-41% -$2.75M
SBUX icon
256
Starbucks
SBUX
$116B
$3.58M 0.08%
46,935
-3,635
-7% -$279K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.57M 0.08%
44,610
-2,150
-5% -$175K
FDEC icon
258
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.54M 0.08%
116,345
-3,846
-3% -$123K
MDT icon
259
Medtronic
MDT
$105B
$3.54M 0.08%
39,489
-17,306
-30% -$1.75M
RHRX icon
260
RH Tactical Rotation ETF
RHRX
$39.7M
$3.54M 0.08%
307,273
-37,917
-11% -$471K
MPT
261
Medical Properties Trust
MPT
$2.88B
$3.44M 0.08%
225,477
+21,587
+11% +$388K
CGW icon
262
Invesco S&P Global Water Index ETF
CGW
$1.04B
$3.43M 0.08%
77,794
+6,403
+9% +$305K
IGRO icon
263
iShares International Dividend Growth ETF
IGRO
$1.26B
$3.43M 0.08%
59,833
+28,897
+93% +$1.76M
TMO icon
264
Thermo Fisher Scientific
TMO
$215B
$3.43M 0.08%
6,314
+941
+18% +$518K
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.43M 0.08%
60,085
-23,873
-28% -$1.47M
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.42M 0.08%
66,915
-10,165
-13% -$541K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.42M 0.08%
30,573
+3,843
+14% +$469K
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.41M 0.08%
24,974
-4,081
-14% -$599K
JETS icon
269
US Global Jets ETF
JETS
$779M
$3.39M 0.08%
205,524
-9,209
-4% -$181K
PSP icon
270
Invesco Global Listed Private Equity ETF
PSP
$225M
$3.38M 0.08%
68,935
+27,252
+65% +$1.53M
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.37M 0.08%
66,606
-47,348
-42% -$2.41M
IRM icon
272
Iron Mountain
IRM
$37.4B
$3.34M 0.08%
68,509
+1,975
+3% +$104K
FMAY icon
273
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.32M 0.08%
96,507
+53,575
+125% +$1.92M
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.3M 0.08%
42,945
-5,081
-11% -$391K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.28M 0.07%
38,428
+1,714
+5% +$155K
9 10
11
12 13

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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 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.