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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
ARKG icon
376
ARK Genomic Revolution ETF
ARKG
$1.55B
$2M 0.05%
63,542
+21,745
+52% +$760K
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$2.77B
$1.98M 0.05%
71,582
+1,125
+2% +$34K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.98M 0.05%
49,336
-2,585
-5% -$108K
CHD icon
379
Church & Dwight Co
CHD
$22.6B
$1.93M 0.04%
20,855
+441
+2% +$41.7K
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.92M 0.04%
14,806
+756
+5% +$107K
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.92M 0.04%
23,161
-127
-0.5% -$10.5K
IOO icon
382
iShares Global 100 ETF
IOO
$8.53B
$1.91M 0.04%
29,772
+5,646
+23% +$392K
PAPR icon
383
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.91M 0.04%
70,562
+47,821
+210% +$1.35M
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.89M 0.04%
42,835
-2,855
-6% -$131K
RPV icon
385
Invesco S&P 500 Pure Value ETF
RPV
$1.59B
$1.88M 0.04%
25,027
-17,095
-41% -$1.4M
BDX icon
386
Becton Dickinson
BDX
$42.1B
$1.87M 0.04%
7,587
-352
-4% -$89.4K
FALN icon
387
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.87M 0.04%
75,956
-4,132
-5% -$108K
COMT icon
388
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.87M 0.04%
45,600
-13,045
-22% -$554K
LDSF icon
389
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$1.86M 0.04%
99,652
-135,128
-58% -$2.58M
AMAT icon
390
Applied Materials
AMAT
$444B
$1.85M 0.04%
20,359
-2,433
-11% -$267K
PXE icon
391
Invesco Energy Exploration & Production ETF
PXE
$87.5M
$1.85M 0.04%
+72,107
New +$2.15M
IGR
392
CBRE Global Real Estate Income Fund
IGR
$698M
$1.85M 0.04%
254,838
+8,963
+4% +$71.9K
MOS icon
393
The Mosaic Company
MOS
$7.06B
$1.85M 0.04%
39,165
+13,269
+51% +$813K
NOW icon
394
ServiceNow
NOW
$96.3B
$1.84M 0.04%
19,320
+355
+2% +$33.8K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.04%
8,217
+2,392
+41% +$607K
DBC icon
396
Invesco DB Commodity Index Tracking Fund
DBC
$1.76B
$1.83M 0.04%
68,769
-57,962
-46% -$1.63M
VXF icon
397
Vanguard Extended Market ETF
VXF
$30.3B
$1.83M 0.04%
13,963
-38,046
-73% -$5.54M
CL icon
398
Colgate-Palmolive
CL
$71.6B
$1.83M 0.04%
22,823
-1,616
-7% -$126K
RSPH icon
399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$1.83M 0.04%
68,210
+970
+1% +$27.5K
IDU icon
400
iShares US Utilities ETF
IDU
$1.41B
$1.82M 0.04%
21,316
-729
-3% -$64.4K
14 15
16
17 18

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.