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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
FBT icon
726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$661K 0.02%
4,879
-575
-11% -$79.3K
IYH icon
727
iShares US Healthcare ETF
IYH
$3.09B
$661K 0.02%
12,295
+1,450
+13% +$79.6K
XYLD icon
728
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$660K 0.02%
15,456
+1,167
+8% +$53.4K
VMW
729
DELISTED
VMware, Inc
VMW
$656K 0.01%
5,758
+927
+19% +$105K
IBHB
730
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$656K 0.01%
27,348
– –
EWJ icon
731
iShares MSCI Japan ETF
EWJ
$21.7B
$655K 0.01%
12,394
-57
-0.5% -$3.22K
MLPA icon
732
Global X MLP ETF
MLPA
$2.28B
$654K 0.01%
17,748
-5,945
-25% -$241K
EQRR icon
733
ProShares Equities for Rising Rates ETF
EQRR
$32.1M
$653K 0.01%
14,543
+4,118
+40% +$212K
RWK icon
734
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$649K 0.01%
8,286
+476
+6% +$41K
NUE icon
735
Nucor
NUE
$54.9B
$647K 0.01%
6,195
-457
-7% -$61.8K
BALT icon
736
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$644K 0.01%
+24,930
New +$640K
IYJ icon
737
iShares US Industrials ETF
IYJ
$1.97B
$643K 0.01%
7,291
-265
-4% -$25.5K
JPUS
738
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$641K 0.01%
7,007
-706
-9% -$69.9K
CP icon
739
Canadian Pacific Kansas City
CP
$82B
$638K 0.01%
9,141
+383
+4% +$27.7K
FLRN icon
740
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$633K 0.01%
21,025
-749
-3% -$22.8K
MS icon
741
Morgan Stanley
MS
$338B
$633K 0.01%
8,326
-5,344
-39% -$438K
ABNB icon
742
Airbnb
ABNB
$81.6B
$631K 0.01%
7,084
+2,436
+52% +$317K
DRI icon
743
Darden Restaurants
DRI
$22.2B
$631K 0.01%
5,575
+2,161
+63% +$270K
ALTL icon
744
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$630K 0.01%
+15,384
New +$657K
FEZ icon
745
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$625K 0.01%
17,961
-3,019
-14% -$115K
VEU icon
746
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$625K 0.01%
12,513
-4,626
-27% -$248K
SDOG icon
747
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$623K 0.01%
12,437
+64
+0.5% +$3.47K
ASML icon
748
ASML
ASML
$693B
$621K 0.01%
1,305
-183
-12% -$102K
DOCN icon
749
DigitalOcean
DOCN
$15.3B
$618K 0.01%
14,939
+818
+6% +$36.5K
CNC icon
750
Centene
CNC
$31.5B
$617K 0.01%
7,290
-647
-8% -$53.7K
28 29
30
31 32

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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
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.