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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
SMH icon
776
VanEck Semiconductor ETF
SMH
$68.4B
$587K 0.01%
5,762
-2,276
-28% -$264K
CYBR
777
DELISTED
CyberArk
CYBR
$585K 0.01%
4,568
-348
-7% -$50.3K
PRNT icon
778
The 3D Printing ETF
PRNT
$59M
$583K 0.01%
27,526
+1,184
+4% +$28.4K
PFL
779
PIMCO Income Strategy Fund
PFL
$381M
$582K 0.01%
64,723
-2,500
-4% -$23.4K
VALE icon
780
Vale
VALE
$63B
$581K 0.01%
39,732
+21,540
+118% +$368K
MX icon
781
Magnachip Semiconductor
MX
$130M
$580K 0.01%
+39,892
New +$686K
TFI icon
782
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$577K 0.01%
12,575
-898
-7% -$41.5K
PEBO icon
783
Peoples Bancorp
PEBO
$1.44B
$576K 0.01%
21,662
– –
PWB icon
784
Invesco Large Cap Growth ETF
PWB
$2.31B
$568K 0.01%
9,674
-625
-6% -$39.9K
WSO icon
785
Watsco Inc
WSO
$15B
$568K 0.01%
2,380
-6
-0.3% -$1.58K
ITB icon
786
iShares US Home Construction ETF
ITB
$2.41B
$565K 0.01%
10,757
-353
-3% -$20.2K
ISCV icon
787
iShares Morningstar Small-Cap Value ETF
ISCV
$689M
$563K 0.01%
11,188
-115
-1% -$6.3K
PH icon
788
Parker-Hannifin
PH
$125B
$563K 0.01%
2,288
+448
+24% +$120K
SPHY icon
789
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$563K 0.01%
25,077
+14,372
+134% +$342K
BMRN icon
790
BioMarin Pharmaceuticals
BMRN
$11.4B
$560K 0.01%
+6,752
New +$538K
XJH icon
791
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$559K 0.01%
18,282
+3,996
+28% +$133K
NIO icon
792
NIO
NIO
$11.4B
$558K 0.01%
25,670
-1,022,314
-98% -$18.8M
AGGY icon
793
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$556K 0.01%
12,437
+1,254
+11% +$57K
NDSN icon
794
Nordson
NDSN
$16.5B
$555K 0.01%
2,742
-89
-3% -$19K
RZV icon
795
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$555K 0.01%
6,680
-220
-3% -$20.1K
XJR icon
796
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$554K 0.01%
17,096
+3,267
+24% +$114K
RWJ icon
797
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$553K 0.01%
16,293
+1,956
+14% +$73.5K
CEF icon
798
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$552K 0.01%
32,818
-8,044
-20% -$146K
FTXN icon
799
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$552K 0.01%
23,585
-7,931
-25% -$216K
ANGL icon
800
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$548K 0.01%
20,283
+585
+3% +$16.7K
30 31
32
33 34

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.