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
CLM icon
576
Cornerstone Strategic Value Fund
CLM
$2.13B
$984K 0.02%
116,504
-892
-0.8% -$9.55K
IXN icon
577
iShares Global Tech ETF
IXN
$8.85B
$974K 0.02%
21,311
-11,324
-35% -$572K
CTVA icon
578
Corteva
CTVA
$59.4B
$972K 0.02%
17,954
-1,930
-10% -$112K
K
579
DELISTED
Kellanova
K
$970K 0.02%
14,480
+3,704
+34% +$241K
SNOW icon
580
Snowflake
SNOW
$91.9B
$970K 0.02%
6,974
+5,422
+349% +$859K
PEG icon
581
Public Service Enterprise Group
PEG
$39.8B
$969K 0.02%
15,312
-41
-0.3% -$2.79K
SPYM
582
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$963K 0.02%
21,727
-22,896
-51% -$1.1M
TWTR
583
DELISTED
Twitter, Inc.
TWTR
$960K 0.02%
+25,667
New +$1.1M
LDOS icon
584
Leidos
LDOS
$13.9B
$955K 0.02%
9,484
-2,511
-21% -$260K
AY
585
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$955K 0.02%
29,615
+1,689
+6% +$54.9K
A icon
586
Agilent Technologies
A
$39.5B
$954K 0.02%
8,035
-293
-4% -$36K
GILD icon
587
Gilead Sciences
GILD
$162B
$954K 0.02%
15,431
+113
+0.7% +$7K
VTEB icon
588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$952K 0.02%
19,079
-5,285
-22% -$265K
PFFD icon
589
Global X US Preferred ETF
PFFD
$2.14B
$949K 0.02%
44,739
+465
+1% +$10.1K
SRVR icon
590
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$943K 0.02%
27,385
-1,629
-6% -$59.8K
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.23B
$942K 0.02%
34,679
+19,356
+126% +$583K
BSCO
592
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$941K 0.02%
45,382
-10,010
-18% -$209K
CPB icon
593
Campbell Soup
CPB
$6.38B
$938K 0.02%
19,530
+238
+1% +$11.2K
DJUL icon
594
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$937K 0.02%
30,546
+2,770
+10% +$88.1K
AZN icon
595
AstraZeneca
AZN
$261B
$934K 0.02%
7,069
-246
-3% -$32.3K
PJUN icon
596
Innovator US Equity Power Buffer ETF June
PJUN
$948M
$930K 0.02%
+31,975
New +$980K
VGK icon
597
Vanguard FTSE Europe ETF
VGK
$29.8B
$928K 0.02%
17,573
-1,129,269
-98% -$65.5M
FTNT icon
598
Fortinet
FTNT
$111B
$926K 0.02%
16,375
-2,100
-11% -$125K
HAL icon
599
Halliburton
HAL
$27.3B
$922K 0.02%
29,389
-982
-3% -$36.6K
BUFD icon
600
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$920K 0.02%
47,074
+33,073
+236% +$669K
22 23
24
25 26

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.