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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
NEM icon
326
Newmont
NEM
$101B
$2.56M 0.06%
42,958
+16,719
+64% +$1.18M
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.49M 0.06%
26,483
-1,391
-5% -$143K
PTMC icon
328
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$2.49M 0.06%
72,005
+11,601
+19% +$401K
SFBS
329
ServisFirst Bancshares
SFBS
$4.71B
$2.48M 0.06%
31,420
– –
IEP icon
330
Icahn Enterprises
IEP
$5.19B
$2.47M 0.06%
51,356
+4,636
+10% +$241K
WFC icon
331
Wells Fargo
WFC
$261B
$2.47M 0.06%
63,047
-4,812
-7% -$211K
MU icon
332
Micron Technology
MU
$1.13T
$2.47M 0.06%
44,669
+4,432
+11% +$301K
ERF
333
DELISTED
Enerplus Corporation
ERF
$2.46M 0.06%
185,900
– –
EXC icon
334
Exelon
EXC
$48.3B
$2.45M 0.06%
54,120
+33,922
+168% +$1.59M
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.45M 0.06%
59,927
-6,199
-9% -$276K
ET icon
336
Energy Transfer Partners
ET
$70.4B
$2.43M 0.06%
243,430
+38,438
+19% +$431K
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.42M 0.06%
26,782
-12,345
-32% -$1.22M
TFC icon
338
Truist Financial
TFC
$62.2B
$2.42M 0.06%
50,970
+29,246
+135% +$1.44M
DRSK icon
339
Aptus Defined Risk ETF
DRSK
$1.5B
$2.41M 0.05%
91,608
-41,090
-31% -$1.11M
BFEB icon
340
Innovator US Equity Buffer ETF February
BFEB
$252M
$2.4M 0.05%
83,836
-29,189
-26% -$882K
BLK icon
341
Blackrock
BLK
$161B
$2.39M 0.05%
3,918
-112
-3% -$72.9K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.05%
62,440
+13,744
+28% +$591K
PRU icon
343
Prudential Financial
PRU
$40.7B
$2.35M 0.05%
24,550
+1,466
+6% +$155K
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$2.34M 0.05%
60,181
-14,550
-19% -$614K
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$36.6B
$2.32M 0.05%
15,480
-1,542
-9% -$253K
SWAN icon
346
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$2.31M 0.05%
85,549
-103,856
-55% -$2.95M
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$2.27M 0.05%
38,481
+13,980
+57% +$879K
GE icon
348
GE Aerospace
GE
$361B
$2.27M 0.05%
57,241
+1,140
+2% +$55.2K
IHI icon
349
iShares US Medical Devices ETF
IHI
$2.95B
$2.27M 0.05%
44,946
-1,327
-3% -$72.3K
USB icon
350
US Bancorp
USB
$98.3B
$2.24M 0.05%
48,695
-1,939
-4% -$96.8K
12 13
14
15 16

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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.