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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
CALF icon
701
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$694K 0.02%
20,602
+5,624
+38% +$212K
FBRT
702
Franklin BSP Realty Trust
FBRT
$603M
$691K 0.02%
+51,281
New +$730K
PMAR icon
703
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$690K 0.02%
23,390
+10,423
+80% +$320K
WDS icon
704
Woodside Energy
WDS
$42.8B
$690K 0.02%
+31,997
New +$725K
KNCT icon
705
Invesco Next Gen Connectivity ETF
KNCT
$156M
$689K 0.02%
9,650
+350
+4% +$27.5K
ICE icon
706
Intercontinental Exchange
ICE
$81.5B
$687K 0.02%
7,310
-167
-2% -$17.9K
LPX icon
707
Louisiana-Pacific
LPX
$5.17B
$685K 0.02%
13,063
-698
-5% -$44.8K
NCLH icon
708
Norwegian Cruise Line
NCLH
$9.02B
$685K 0.02%
61,635
+40,029
+185% +$671K
ES icon
709
Eversource Energy
ES
$28.1B
$684K 0.02%
8,098
+625
+8% +$55.5K
SOFI icon
710
SoFi Technologies
SOFI
$21.2B
$684K 0.02%
129,794
+44,361
+52% +$300K
OPP
711
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$683K 0.02%
63,505
-5,101
-7% -$56.7K
EGLE
712
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$683K 0.02%
+13,161
New +$842K
HXL icon
713
Hexcel
HXL
$8.24B
$682K 0.02%
13,035
+5,663
+77% +$311K
AVB icon
714
AvalonBay Communities
AVB
$27B
$681K 0.02%
3,507
-298
-8% -$64.5K
LKFN icon
715
Lakeland Financial Corp
LKFN
$1.53B
$680K 0.02%
10,245
+56
+0.5% +$3.99K
VMBS icon
716
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$680K 0.02%
14,220
-1,972
-12% -$95K
AEE icon
717
Ameren
AEE
$31.4B
$679K 0.02%
7,518
-65
-0.9% -$6.02K
KXI icon
718
iShares Global Consumer Staples ETF
KXI
$1.03B
$679K 0.02%
11,736
-120
-1% -$7.26K
XMLV icon
719
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$679K 0.02%
13,217
-78
-0.6% -$4.19K
WEC icon
720
WEC Energy
WEC
$37.6B
$677K 0.02%
6,726
+742
+12% +$75.2K
BAK icon
721
Braskem
BAK
$972M
$676K 0.02%
47,306
+36,869
+353% +$631K
MINT icon
722
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$673K 0.02%
6,794
-5,663
-45% -$564K
IJK icon
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$669K 0.02%
10,505
+2,875
+38% +$202K
LGH icon
724
HCM Defender 500 Index ETF
LGH
$568M
$668K 0.02%
19,237
+1,359
+8% +$50.5K
HISF icon
725
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$666K 0.02%
14,829
+717
+5% +$33.2K
27 28
29
30 31

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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
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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.