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
IEF icon
426
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.73M 0.04%
16,897
+1,273
+8% +$131K
BP icon
427
BP
BP
$113B
$1.73M 0.04%
60,957
-2,005
-3% -$61.4K
PSFF icon
428
Pacer Swan SOS Fund of Funds ETF
PSFF
$585M
$1.73M 0.04%
82,326
+3,622
+5% +$77.8K
OXY icon
429
Occidental Petroleum
OXY
$57.3B
$1.72M 0.04%
29,261
+7,288
+33% +$448K
AXP icon
430
American Express
AXP
$233B
$1.72M 0.04%
12,410
-806
-6% -$133K
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.04%
40,858
-2,838
-6% -$123K
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.7M 0.04%
16,150
-1,686
-9% -$191K
SPEM icon
433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.65M 0.04%
47,444
+1,568
+3% +$56.6K
SLV icon
434
iShares Silver Trust
SLV
$27.8B
$1.65M 0.04%
88,245
-26,044
-23% -$543K
SCHV
435
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.64M 0.04%
78,882
+1,761
+2% +$39.5K
IVT icon
436
InvenTrust Properties
IVT
$2.79B
$1.64M 0.04%
63,544
+3,968
+7% +$116K
WBD icon
437
Warner Bros
WBD
$65.1B
$1.63M 0.04%
121,292
+109,053
+891% +$2.02M
NFLX icon
438
Netflix
NFLX
$287B
$1.63M 0.04%
92,910
-11,860
-11% -$263K
IYE icon
439
iShares US Energy ETF
IYE
$1.74B
$1.62M 0.04%
42,589
-2,810
-6% -$119K
GS icon
440
Goldman Sachs
GS
$317B
$1.62M 0.04%
5,450
+878
+19% +$273K
PSX icon
441
Phillips 66
PSX
$83B
$1.62M 0.04%
19,741
+1,362
+7% +$126K
FNX icon
442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.61M 0.04%
19,268
+4,996
+35% +$459K
VDE icon
443
Vanguard Energy ETF
VDE
$10.1B
$1.59M 0.04%
15,966
+2,156
+16% +$241K
CRWD icon
444
CrowdStrike
CRWD
$187B
$1.59M 0.04%
37,664
+14,152
+60% +$641K
CTAS icon
445
Cintas
CTAS
$81.3B
$1.59M 0.04%
16,992
+952
+6% +$92.8K
IPAY icon
446
Amplify Mobile Payments ETF
IPAY
$153M
$1.58M 0.04%
40,501
-22,033
-35% -$990K
XEL icon
447
Xcel Energy
XEL
$50.4B
$1.56M 0.04%
22,084
+13,309
+152% +$968K
TRTN
448
DELISTED
Triton International Limited
TRTN
$1.56M 0.04%
29,582
+394
+1% +$23.8K
KMB icon
449
Kimberly-Clark
KMB
$35.6B
$1.55M 0.04%
11,508
-24
-0.2% -$3.16K
SHW icon
450
Sherwin-Williams
SHW
$76.6B
$1.55M 0.04%
6,918
+494
+8% +$127K
16 17
18
19 20

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.