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
LNT icon
601
Alliant Energy
LNT
$19.2B
$920K 0.02%
15,699
-154
-1% -$9.3K
LIN icon
602
Linde
LIN
$234B
$919K 0.02%
3,197
+48
+2% +$15K
SPGI icon
603
S&P Global
SPGI
$124B
$919K 0.02%
2,727
-87
-3% -$31K
FPEI icon
604
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$918K 0.02%
51,832
-1,314
-2% -$24.5K
VOD icon
605
Vodafone
VOD
$35.1B
$915K 0.02%
58,723
+936
+2% +$14.9K
IBDP
606
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$913K 0.02%
36,907
-1,159
-3% -$28.8K
DD icon
607
DuPont de Nemours
DD
$18.6B
$911K 0.02%
13,054
+115
+0.9% +$9.41K
SRE icon
608
Sempra
SRE
$61.1B
$906K 0.02%
12,060
+1,064
+10% +$85.4K
AHHX
609
DELISTED
Adaptive High Income ETF
AHHX
$904K 0.02%
107,601
-26,999
-20% -$244K
HYG icon
610
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$902K 0.02%
12,250
-1,776
-13% -$138K
FEX icon
611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$901K 0.02%
11,849
-1,096
-8% -$90.7K
ABR icon
612
Arbor Realty Trust
ABR
$966M
$898K 0.02%
68,470
+48,226
+238% +$774K
TRV icon
613
Travelers Companies
TRV
$78.5B
$888K 0.02%
5,253
+503
+11% +$87.4K
BOTZ icon
614
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$886K 0.02%
43,599
+695
+2% +$16.4K
FXN icon
615
First Trust Energy AlphaDEX Fund
FXN
$397M
$883K 0.02%
59,827
+42,079
+237% +$683K
PDBC icon
616
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$879K 0.02%
48,737
-8,498
-15% -$162K
OTIS icon
617
Otis Worldwide
OTIS
$27.2B
$878K 0.02%
12,427
-241
-2% -$17.8K
FIW icon
618
First Trust Water ETF
FIW
$1.82B
$876K 0.02%
12,164
-27,758
-70% -$2.12M
FAST icon
619
Fastenal
FAST
$53B
$872K 0.02%
34,926
+3,224
+10% +$86.9K
GSY icon
620
Invesco Ultra Short Duration ETF
GSY
$3.82B
$872K 0.02%
17,593
-3,249
-16% -$161K
R icon
621
Ryder
R
$10.4B
$872K 0.02%
12,273
+12
+0.1% +$880
CRAK icon
622
VanEck Oil Refiners ETF
CRAK
$182M
$865K 0.02%
29,161
+22,257
+322% +$698K
HPQ icon
623
HP
HPQ
$22.4B
$864K 0.02%
26,343
-1,038
-4% -$38.1K
SNPS icon
624
Synopsys
SNPS
$71.5B
$856K 0.02%
2,819
-4
-0.1% -$1.21K
XDEC icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$853K 0.02%
+30,584
New +$886K
23 24
25
26 27

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.