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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
UBER icon
651
Uber
UBER
$140B
$799K 0.02%
39,065
+13
+0% +$345
YUM icon
652
Yum! Brands
YUM
$40.6B
$796K 0.02%
7,013
+267
+4% +$31K
KR icon
653
Kroger
KR
$34.2B
$790K 0.02%
16,696
+727
+5% +$38.7K
PTIN icon
654
Pacer Trendpilot International ETF
PTIN
$180M
$790K 0.02%
32,295
+2,163
+7% +$53.1K
POCT icon
655
Innovator US Equity Power Buffer ETF October
POCT
$962M
$788K 0.02%
28,068
+2,204
+9% +$63.9K
PPL
656
PPL Corp
PPL
$27.3B
$784K 0.02%
28,881
-814
-3% -$23.4K
PJAN icon
657
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$779K 0.02%
25,929
-5,381
-17% -$167K
ESS icon
658
Essex Property Trust
ESS
$18.8B
$777K 0.02%
2,970
– –
HEFA icon
659
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$774K 0.02%
24,339
-664
-3% -$22K
BSMM
660
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$773K 0.02%
30,542
+2,605
+9% +$65.9K
OIH icon
661
VanEck Oil Services ETF
OIH
$2.01B
$770K 0.02%
+3,312
New +$908K
AGX icon
662
Argan
AGX
$8.44B
$769K 0.02%
20,616
-2,454
-11% -$94K
NVS icon
663
Novartis
NVS
$297B
$767K 0.02%
9,075
+1,692
+23% +$148K
PLTR icon
664
Palantir
PLTR
$296B
$766K 0.02%
84,401
+16,890
+25% +$167K
FISV
665
Fiserv Inc
FISV
$26.6B
$765K 0.02%
8,597
-972
-10% -$94.3K
NRP icon
666
Natural Resource Partners
NRP
$1.29B
$762K 0.02%
20,473
+10,261
+100% +$465K
GOGL
667
DELISTED
Golden Ocean Group
GOGL
$759K 0.02%
+65,183
New +$873K
MPC icon
668
Marathon Petroleum
MPC
$91.2B
$757K 0.02%
9,204
-1,293
-12% -$121K
PSEP icon
669
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$757K 0.02%
26,936
+2,615
+11% +$75.3K
BSJR icon
670
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$754K 0.02%
35,668
+1,365
+4% +$30.9K
HYZD icon
671
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$753K 0.02%
37,832
-1,196
-3% -$25.2K
SCHM icon
672
Schwab US Mid-Cap ETF
SCHM
$14.7B
$753K 0.02%
35,988
-75,339
-68% -$1.74M
DIM icon
673
WisdomTree International MidCap Dividend Fund
DIM
$162M
$752K 0.02%
13,596
+939
+7% +$56.8K
DMAR icon
674
FT Vest US Equity Deep Buffer ETF March
DMAR
$449M
$752K 0.02%
25,284
+7,547
+43% +$233K
ESGE icon
675
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$749K 0.02%
23,194
-92,853
-80% -$3.15M
25 26
27
28 29

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DPAM
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VAM
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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
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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.