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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
FITB
626
Fifth Third Bancorp
FITB
$51.8B
$852K 0.02%
25,364
-851
-3% -$32K
GLW icon
627
Corning
GLW
$134B
$852K 0.02%
27,049
+1,864
+7% +$64.2K
MRNA icon
628
Moderna
MRNA
$22.6B
$849K 0.02%
5,943
+296
+5% +$42.3K
GM icon
629
General Motors
GM
$73B
$848K 0.02%
26,696
+3,654
+16% +$137K
KEY icon
630
KeyCorp
KEY
$24.4B
$847K 0.02%
49,166
-11,530
-19% -$223K
XYZ
631
Block Inc
XYZ
$45.5B
$846K 0.02%
13,763
-1,795
-12% -$164K
MBB icon
632
iShares MBS ETF
MBB
$38.9B
$845K 0.02%
8,669
-1,580
-15% -$155K
TLH icon
633
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$843K 0.02%
7,016
-458
-6% -$56.2K
USRT icon
634
iShares Core US REIT ETF
USRT
$4.64B
$842K 0.02%
15,761
+2,803
+22% +$165K
BALL icon
635
Ball Corp
BALL
$16.6B
$836K 0.02%
12,154
-188
-2% -$14.3K
PBR icon
636
Petrobras
PBR
$122B
$835K 0.02%
71,475
+43,955
+160% +$608K
XOP icon
637
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$832K 0.02%
6,961
+5,220
+300% +$733K
SCHA icon
638
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$827K 0.02%
42,446
-1,678
-4% -$35.9K
IETC icon
639
iShares US Tech Independence Focused ETF
IETC
$730M
$826K 0.02%
19,535
+4,577
+31% +$215K
EUSA icon
640
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$824K 0.02%
11,658
+142
+1% +$11K
XES icon
641
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$822K 0.02%
13,779
-1,569
-10% -$113K
FAUG icon
642
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$819K 0.02%
23,714
-15,848
-40% -$568K
GOF icon
643
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$819K 0.02%
50,919
+19,252
+61% +$341K
URA icon
644
Global X Uranium ETF
URA
$5.69B
$815K 0.02%
43,927
+7,771
+21% +$175K
ALL icon
645
Allstate
ALL
$65.5B
$814K 0.02%
6,420
+512
+9% +$67.1K
REZ icon
646
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$804K 0.02%
10,049
+846
+9% +$73.5K
FAPR icon
647
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$803K 0.02%
28,279
+8,889
+46% +$266K
IBDR icon
648
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$803K 0.02%
33,738
+2,800
+9% +$67.3K
SPOT icon
649
Spotify
SPOT
$96.4B
$802K 0.02%
8,543
-109
-1% -$12.3K
SPDN icon
650
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$801K 0.02%
47,010
+2,000
+4% +$31.9K
24 25
26
27 28

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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.