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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
RSG icon
801
Republic Services
RSG
$66.8B
$547K 0.01%
4,178
-1,210
-22% -$159K
NGG icon
802
National Grid
NGG
$82B
$544K 0.01%
9,071
-234
-3% -$15.5K
AMCR icon
803
Amcor
AMCR
$20.5B
$543K 0.01%
+8,744
New +$541K
SII
804
Sprott
SII
$2.65B
$543K 0.01%
15,672
-425
-3% -$17.8K
ETSY icon
805
Etsy
ETSY
$7.65B
$537K 0.01%
7,338
-2,480
-25% -$226K
FAB icon
806
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$537K 0.01%
8,190
-930
-10% -$66.2K
AAL icon
807
American Airlines Group
AAL
$9.47B
$536K 0.01%
42,246
-191,007
-82% -$3.18M
FTXL icon
808
First Trust Nasdaq Semiconductor ETF
FTXL
$2.21B
$536K 0.01%
10,080
+367
+4% +$22.2K
MRVL icon
809
Marvell Technology
MRVL
$172B
$536K 0.01%
12,321
+1,372
+13% +$77.8K
BSBE
810
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$534K 0.01%
22,399
+4,000
+22% +$96.2K
PSLV icon
811
Sprott Physical Silver Trust
PSLV
$11.9B
$533K 0.01%
77,263
+200
+0.3% +$1.56K
PSQ icon
812
ProShares Short QQQ
PSQ
$696M
$532K 0.01%
+7,391
New +$493K
FE icon
813
FirstEnergy
FE
$28.8B
$531K 0.01%
13,839
+3,196
+30% +$136K
MGV icon
814
Vanguard Mega Cap Value ETF
MGV
$13.2B
$531K 0.01%
5,523
-415
-7% -$42.5K
STWD icon
815
Starwood Property Trust
STWD
$6.13B
$531K 0.01%
25,434
+10,131
+66% +$233K
HYDB icon
816
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$530K 0.01%
12,183
+140
+1% +$6.47K
ARLP icon
817
Alliance Resource Partners
ARLP
$3.17B
$527K 0.01%
+28,889
New +$523K
FTLS icon
818
First Trust Long/Short Equity ETF
FTLS
$2.46B
$527K 0.01%
10,840
+2,500
+30% +$125K
EIX icon
819
Edison International
EIX
$30.7B
$525K 0.01%
8,303
-5
-0.1% -$339
HRL icon
820
Hormel Foods
HRL
$14B
$522K 0.01%
11,019
-231
-2% -$11.5K
MUST icon
821
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$521K 0.01%
25,817
+2,267
+10% +$46K
PGR icon
822
Progressive
PGR
$124B
$519K 0.01%
4,463
+460
+11% +$52.2K
CION icon
823
CION Investment
CION
$294M
$518K 0.01%
59,536
+36,652
+160% +$394K
TSN icon
824
Tyson Foods
TSN
$20.1B
$518K 0.01%
6,023
+90
+2% +$8.06K
AFL icon
825
Aflac
AFL
$63.8B
$517K 0.01%
9,337
-326
-3% -$19.2K
31 32
33
34 35

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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
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.