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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
STZ icon
751
Constellation Brands
STZ
$22.3B
$615K 0.01%
2,637
-26
-1% -$6.33K
AOM icon
752
iShares Core Moderate Allocation ETF
AOM
$1.76B
$614K 0.01%
15,764
-4,680
-23% -$189K
OVV icon
753
Ovintiv
OVV
$17.8B
$614K 0.01%
13,892
+32
+0.2% +$1.65K
IAPR icon
754
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$613K 0.01%
+26,890
New +$637K
KEEL
755
Keel Infrastructure Corp
KEEL
$2.64B
$612K 0.01%
547,900
+516,802
+1,662% +$1.17M
MFC icon
756
Manulife Financial
MFC
$72.5B
$612K 0.01%
35,286
+2,311
+7% +$43.7K
UNG icon
757
United States Natural Gas Fund
UNG
$472M
$610K 0.01%
8,019
-16,438
-67% -$1.69M
EMGF icon
758
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$609K 0.01%
14,182
+1,117
+9% +$51K
EZU icon
759
iShare MSCI Eurozone ETF
EZU
$9.43B
$609K 0.01%
16,752
-1,599
-9% -$64K
IYF icon
760
iShares US Financials ETF
IYF
$4.38B
$609K 0.01%
8,698
+3,274
+60% +$250K
VONG icon
761
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$608K 0.01%
10,806
-2,734
-20% -$169K
BLOK icon
762
Amplify Blockchain Technology ETF
BLOK
$1.11B
$607K 0.01%
33,492
+25,092
+299% +$614K
MCK icon
763
McKesson
MCK
$97.9B
$607K 0.01%
1,861
+25
+1% +$8K
BG icon
764
Bunge Global
BG
$23.6B
$606K 0.01%
6,681
+1,318
+25% +$146K
PIE icon
765
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$272M
$606K 0.01%
32,206
-2,089
-6% -$44.9K
B
766
Barrick Mining
B
$62.6B
$604K 0.01%
34,148
+1,306
+4% +$28.3K
AGCO icon
767
AGCO
AGCO
$8.63B
$603K 0.01%
+6,111
New +$761K
IQDG icon
768
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$599K 0.01%
20,234
-6,438
-24% -$213K
DOCU
769
DocuSign
DOCU
$9.48B
$598K 0.01%
10,416
-2,104
-17% -$170K
SOXX icon
770
iShares Semiconductor ETF
SOXX
$44.8B
$597K 0.01%
5,121
-396
-7% -$53.4K
ROBO icon
771
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$596K 0.01%
13,269
+666
+5% +$33.3K
MTB icon
772
M&T Bank
MTB
$36B
$595K 0.01%
3,734
+931
+33% +$156K
ARKW icon
773
ARK Web x.0 ETF
ARKW
$1.64B
$591K 0.01%
12,064
-3,864
-24% -$240K
IJUL icon
774
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$591K 0.01%
25,995
+15,249
+142% +$358K
IYT icon
775
iShares US Transportation ETF
IYT
$2.35B
$591K 0.01%
11,100
-7,656
-41% -$445K
29 30
31
32 33

Similar funds

MNG
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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.