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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
WRK
851
DELISTED
WestRock Company
WRK
$485K 0.01%
12,165
+221
+2% +$10.4K
BNS icon
852
Scotiabank
BNS
$106B
$484K 0.01%
8,175
+5,304
+185% +$344K
FMB icon
853
First Trust Managed Municipal ETF
FMB
$2.03B
$483K 0.01%
9,538
+1,227
+15% +$62.9K
SPMB icon
854
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$483K 0.01%
21,155
-1,351
-6% -$31.1K
UDEC
855
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$483K 0.01%
17,372
– –
UOCT icon
856
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$482K 0.01%
18,290
– –
IAT icon
857
iShares US Regional Banks ETF
IAT
$680M
$481K 0.01%
9,758
-12,346
-56% -$658K
GDXJ icon
858
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$480K 0.01%
15,014
+155
+1% +$6.39K
URI icon
859
United Rentals
URI
$70.9B
$480K 0.01%
1,977
-890
-31% -$262K
TWLO icon
860
Twilio
TWLO
$28.1B
$479K 0.01%
5,715
-2,104
-27% -$235K
PPG icon
861
PPG Industries
PPG
$25.4B
$478K 0.01%
4,184
-23
-0.5% -$2.88K
VST icon
862
Vistra
VST
$57B
$478K 0.01%
+20,930
New +$517K
AMP icon
863
Ameriprise Financial
AMP
$46B
$477K 0.01%
2,007
-38
-2% -$10.2K
PLD icon
864
Prologis
PLD
$135B
$476K 0.01%
4,046
-3,709
-48% -$513K
BSCM
865
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$476K 0.01%
22,446
-3,210
-13% -$68.1K
KLAC icon
866
KLA
KLAC
$286B
$474K 0.01%
14,840
-940
-6% -$31.6K
SCHE icon
867
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$474K 0.01%
18,684
-133
-0.7% -$3.48K
PAAS icon
868
Pan American Silver
PAAS
$18.6B
$473K 0.01%
24,026
+5,241
+28% +$126K
PCAR icon
869
PACCAR
PCAR
$68.8B
$472K 0.01%
8,595
+141
+2% +$7.94K
KRP icon
870
Kimbell Royalty Partners
KRP
$1.5B
$471K 0.01%
+30,041
New +$522K
ESGV icon
871
Vanguard ESG US Stock ETF
ESGV
$12.9B
$470K 0.01%
7,084
+66
+0.9% +$4.77K
FXD icon
872
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$470K 0.01%
10,498
+749
+8% +$37.5K
APG icon
873
APi Group
APG
$17.1B
$469K 0.01%
47,012
– –
LDUR icon
874
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$469K 0.01%
4,880
-202
-4% -$19.6K
REET icon
875
iShares Global REIT ETF
REET
$5.03B
$469K 0.01%
19,381
-1,092
-5% -$29.1K
33 34
35
36 37

Similar funds

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.