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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
SLB icon
451
SLB Ltd
SLB
$70.6B
$1.54M 0.04%
43,136
+2,415
+6% +$101K
XAR icon
452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.54M 0.04%
15,336
-2,849
-16% -$314K
FSEP icon
453
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.52M 0.03%
47,756
+12,055
+34% +$401K
SCHP icon
454
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.03%
54,450
+7,058
+15% +$205K
FDN icon
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.52M 0.03%
11,944
-1,726
-13% -$258K
NEAR icon
456
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.51M 0.03%
30,613
-13,291
-30% -$657K
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.51M 0.03%
13,181
-371
-3% -$47.6K
DVN icon
458
Devon Energy
DVN
$52.2B
$1.51M 0.03%
27,322
+15,394
+129% +$1.01M
LGLV icon
459
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.5M 0.03%
11,469
– –
CSX icon
460
CSX Corp
CSX
$98.1B
$1.49M 0.03%
51,293
-5,896
-10% -$192K
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.48M 0.03%
28,947
-120
-0.4% -$6.26K
SPIP icon
462
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.48M 0.03%
53,636
-4,223
-7% -$121K
TLT icon
463
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.48M 0.03%
12,850
-3,750
-23% -$442K
NUSA icon
464
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.48M 0.03%
63,424
+11,863
+23% +$278K
TEVA icon
465
Teva Pharmaceuticals
TEVA
$36.3B
$1.46M 0.03%
194,289
+90,952
+88% +$792K
FTC icon
466
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.46M 0.03%
16,564
-178
-1% -$17.1K
TSCO icon
467
Tractor Supply
TSCO
$15.9B
$1.46M 0.03%
37,620
+3,455
+10% +$140K
NSC icon
468
Norfolk Southern
NSC
$78.3B
$1.46M 0.03%
6,401
-207
-3% -$50.8K
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.46M 0.03%
50,457
+2,495
+5% +$79K
DNN icon
470
Denison Mines
DNN
$2.8B
$1.44M 0.03%
1,484,509
+159,858
+12% +$205K
IGPT icon
471
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.44M 0.03%
47,610
-11,529
-19% -$377K
SUB icon
472
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.03%
13,668
+974
+8% +$101K
VOT icon
473
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.42M 0.03%
8,091
-260
-3% -$50.3K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$120B
$1.42M 0.03%
5,024
-287
-5% -$76.8K
HFXI icon
475
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.41M 0.03%
67,515
-13,419
-17% -$301K
17 18
19
20 21

Similar funds

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.