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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
+153.37%
AUM
$4.39B
AUM Growth
-$619M
Cap. Flow
+$106M
Cap. Flow %
2.41%
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 Miscellaneous 63.52%
2 Technology 8.06%
3 Consumer Discretionary 4.38%
4 Financials 3.85%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
276
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.23M 0.07%
64,397
+16,820
+35% +$871K
WM icon
277
Waste Management
WM
$87.5B
$3.21M 0.07%
21,019
-45
-0.2% -$7.05K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.01B
$3.21M 0.07%
52,882
+4,867
+10% +$320K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.19M 0.07%
31,414
+5,934
+23% +$663K
FFEB icon
280
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$3.18M 0.07%
93,140
-25,166
-21% -$905K
BSJO
281
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.18M 0.07%
145,898
+16,234
+13% +$371K
LHX icon
282
L3Harris
LHX
$47.8B
$3.15M 0.07%
13,020
+499
+4% +$120K
XSD icon
283
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$3.13M 0.07%
20,620
+3,458
+20% +$601K
IWB icon
284
iShares Russell 1000 ETF
IWB
$49.4B
$3.11M 0.07%
14,978
+647
+5% +$146K
XSOE icon
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$3.11M 0.07%
108,367
+24,887
+30% +$749K
IRT icon
286
Independence Realty Trust
IRT
$3.79B
$3.1M 0.07%
149,488
+18,832
+14% +$453K
ETB
287
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$3.09M 0.07%
205,384
+6,890
+3% +$106K
NKE icon
288
Nike
NKE
$57B
$3.08M 0.07%
30,161
-557
-2% -$65.9K
MOO icon
289
VanEck Agribusiness ETF
MOO
$1.13B
$3.06M 0.07%
35,445
+1,734
+5% +$169K
FBND icon
290
Fidelity Total Bond ETF
FBND
$28.2B
$3.04M 0.07%
65,298
+48,622
+292% +$2.32M
FJAN icon
291
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$3.02M 0.07%
96,547
+268
+0.3% +$8.79K
DHR icon
292
Danaher
DHR
$146B
$3.01M 0.07%
13,383
+111
+0.8% +$25.6K
ADP icon
293
Automatic Data Processing
ADP
$110B
$3.01M 0.07%
14,317
-922
-6% -$202K
TJX icon
294
TJX Companies
TJX
$145B
$3M 0.07%
53,716
+2,565
+5% +$155K
IBHE
295
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3M 0.07%
133,667
+2,081
+2% +$48.5K
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.8B
$3M 0.07%
38,639
-241
-0.6% -$20.4K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.99M 0.07%
60,272
-45,471
-43% -$2.29M
ARCC icon
298
Ares Capital
ARCC
$14.4B
$2.95M 0.07%
164,629
+47
+0% +$926
DGS icon
299
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.93M 0.07%
65,676
+13,372
+26% +$663K
VGT icon
300
Vanguard Information Technology ETF
VGT
$149B
$2.93M 0.07%
71,832
+5,256
+8% +$237K
10 11
12
13 14

Similar funds

MNG
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.