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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
ICVT icon
676
iShares Convertible Bond ETF
ICVT
$7.37B
$745K 0.02%
+10,741
New +$804K
PNOV icon
677
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$745K 0.02%
26,317
-3,836
-13% -$112K
WCLD
678
WisdomTree Cloud Computing Fund
WCLD
$233M
$741K 0.02%
26,421
-5,588
-17% -$181K
TSM icon
679
TSMC
TSM
$2.16T
$740K 0.02%
9,057
+1,091
+14% +$101K
IYM icon
680
iShares US Basic Materials ETF
IYM
$1.15B
$739K 0.02%
6,277
-972
-13% -$134K
GNRC icon
681
Generac Holdings
GNRC
$12.4B
$736K 0.02%
3,494
+24
+0.7% +$5.9K
MMD
682
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$736K 0.02%
40,564
-1,015
-2% -$18.2K
EOG icon
683
EOG Resources
EOG
$77.5B
$733K 0.02%
6,637
+981
+17% +$122K
IWY icon
684
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$731K 0.02%
5,834
+718
+14% +$98.6K
IBHC
685
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$730K 0.02%
31,192
+20,524
+192% +$484K
DLR icon
686
Digital Realty Trust
DLR
$66.4B
$726K 0.02%
5,590
-384
-6% -$53K
CME icon
687
CME Group
CME
$91.9B
$723K 0.02%
3,532
-2,327
-40% -$493K
PGX icon
688
Invesco Preferred ETF
PGX
$3.84B
$723K 0.02%
58,602
+1,539
+3% +$19.3K
VONV icon
689
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$722K 0.02%
11,364
-87,226
-88% -$5.99M
RSPN icon
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$718K 0.02%
22,395
+1,615
+8% +$56.2K
BJAN icon
691
Innovator US Equity Buffer ETF January
BJAN
$393M
$717K 0.02%
22,312
– –
BGS icon
692
B&G Foods
BGS
$285M
$716K 0.02%
30,099
+2,225
+8% +$55.3K
ECL icon
693
Ecolab
ECL
$74.1B
$711K 0.02%
4,627
+833
+22% +$138K
DEO icon
694
Diageo
DEO
$45.7B
$708K 0.02%
4,066
+284
+8% +$54K
ETR icon
695
Entergy
ETR
$54B
$708K 0.02%
12,568
+756
+6% +$44.5K
DNP icon
696
DNP Select Income Fund
DNP
$4.15B
$707K 0.02%
65,181
+7,000
+12% +$78.9K
CHPT icon
697
ChargePoint
CHPT
$140M
$703K 0.02%
2,569
+1,415
+123% +$392K
CBRE icon
698
CBRE Group
CBRE
$39.7B
$696K 0.02%
9,453
-300
-3% -$24.1K
QLTA icon
699
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$696K 0.02%
14,417
+387
+3% +$19K
PDP icon
700
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$695K 0.02%
10,204
-143
-1% -$10.7K
26 27
28
29 30

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.