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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
FMAR icon
826
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$517K 0.01%
+17,142
New +$545K
IXC icon
827
iShares Global Energy ETF
IXC
$2.7B
$517K 0.01%
15,259
+65
+0.4% +$2.43K
RDIV icon
828
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$517K 0.01%
12,520
+4,099
+49% +$177K
TTD icon
829
Trade Desk
TTD
$7.89B
$513K 0.01%
12,255
+652
+6% +$35.7K
RBLX icon
830
Roblox
RBLX
$34B
$512K 0.01%
15,589
+486
+3% +$16.3K
SWKS icon
831
Skyworks Solutions
SWKS
$9.1B
$512K 0.01%
5,522
-5
-0.1% -$540
TY icon
832
TRI-Continental Corp
TY
$1.85B
$511K 0.01%
19,538
+391
+2% +$11.2K
DKL icon
833
Delek Logistics
DKL
$3.07B
$510K 0.01%
+10,481
New +$530K
FIX icon
834
Comfort Systems
FIX
$64.5B
$510K 0.01%
6,134
-128
-2% -$11K
HTGC icon
835
Hercules Capital
HTGC
$2.93B
$510K 0.01%
37,831
-312
-0.8% -$4.87K
ICL icon
836
ICL Group
ICL
$6.84B
$510K 0.01%
+56,302
New +$622K
HPE icon
837
Hewlett Packard
HPE
$63.1B
$500K 0.01%
37,742
+113
+0.3% +$1.71K
ERTH icon
838
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$499K 0.01%
9,299
-990
-10% -$55.1K
PFEB icon
839
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$499K 0.01%
18,511
+1,010
+6% +$28.3K
JD icon
840
JD.com
JD
$40.6B
$498K 0.01%
7,758
-308
-4% -$17.8K
WYNN icon
841
Wynn Resorts
WYNN
$10B
$497K 0.01%
+8,727
New +$577K
PEY icon
842
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$495K 0.01%
24,109
+5,277
+28% +$113K
FEMS icon
843
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$490K 0.01%
+14,107
New +$537K
STX icon
844
Seagate
STX
$207B
$490K 0.01%
6,856
-8
-0.1% -$650
ISRG icon
845
Intuitive Surgical
ISRG
$119B
$487K 0.01%
2,425
-385
-14% -$90.3K
JHMM icon
846
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$487K 0.01%
11,016
+1,606
+17% +$77.7K
EL icon
847
Estee Lauder
EL
$28.9B
$486K 0.01%
1,907
-152
-7% -$38.6K
ROUS icon
848
Hartford Multifactor US Equity ETF
ROUS
$682M
$486K 0.01%
12,957
-10,902
-46% -$433K
FLN icon
849
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$485K 0.01%
+29,704
New +$564K
SCHX icon
850
Schwab US Large- Cap ETF
SCHX
$70.8B
$485K 0.01%
32,556
-7,062
-18% -$114K
32 33
34
35 36

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.