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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
TT icon
876
Trane Technologies
TT
$106B
$467K 0.01%
3,595
-171
-5% -$23.6K
BBN icon
877
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$466K 0.01%
24,311
-10,454
-30% -$205K
DOCT
878
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$465K 0.01%
15,355
+4,956
+48% +$155K
IVZ icon
879
Invesco
IVZ
$13.2B
$465K 0.01%
28,842
+1,030
+4% +$19.5K
SWN
880
DELISTED
Southwestern Energy Company
SWN
$463K 0.01%
74,104
+200
+0.3% +$1.55K
LYG icon
881
Lloyds Banking Group
LYG
$87B
$462K 0.01%
226,510
-191,143
-46% -$422K
NAD icon
882
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$461K 0.01%
36,953
-7,670
-17% -$97K
IBDS icon
883
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$458K 0.01%
19,175
+160
+0.8% +$3.87K
MAIN icon
884
Main Street Capital
MAIN
$4.94B
$458K 0.01%
11,897
+1,481
+14% +$57.9K
JFR icon
885
Nuveen Floating Rate Income Fund
JFR
$1.23B
$456K 0.01%
54,625
-3,188
-6% -$28.9K
HII icon
886
Huntington Ingalls Industries
HII
$11.3B
$454K 0.01%
2,087
+179
+9% +$37.8K
PTEU icon
887
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$454K 0.01%
20,327
+6,527
+47% +$146K
CAPD
888
DELISTED
iPath Shiller CAPE ETN
CAPD
$453K 0.01%
24,272
-90
-0.4% -$1.83K
TMUS icon
889
T-Mobile US
TMUS
$183B
$452K 0.01%
3,362
-39
-1% -$5.09K
DSI icon
890
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$451K 0.01%
6,268
+685
+12% +$53.4K
MEGI
891
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$450K 0.01%
28,296
+7,978
+39% +$140K
CRUZ
892
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$446K 0.01%
29,626
-2,018
-6% -$38.5K
BJUL icon
893
Innovator US Equity Buffer ETF July
BJUL
$288M
$445K 0.01%
14,755
+3,377
+30% +$105K
BLV icon
894
Vanguard Long-Term Bond ETF
BLV
$5.75B
$445K 0.01%
5,583
-1,776
-24% -$146K
BSCE
895
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$445K 0.01%
19,176
+2,128
+12% +$49.8K
IMCG icon
896
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$444K 0.01%
8,539
+377
+5% +$21.5K
IP icon
897
International Paper
IP
$20.1B
$443K 0.01%
10,597
-97
-0.9% -$4.5K
RPM icon
898
RPM International
RPM
$13.4B
$441K 0.01%
5,599
-446
-7% -$37.5K
ATO icon
899
Atmos Energy
ATO
$29.7B
$440K 0.01%
3,921
-331
-8% -$37.9K
FMC icon
900
FMC
FMC
$1.46B
$440K 0.01%
4,116
+250
+6% +$30.5K
34 35
36
37 38

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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
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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.