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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
VV icon
901
Vanguard Large-Cap ETF
VV
$51.8B
$440K 0.01%
2,554
+127
+5% +$23.8K
NJUL icon
902
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$439K 0.01%
10,223
-4,510
-31% -$201K
FDM icon
903
First Trust Dow Jones Select MicroCap Index Fund
FDM
$258M
$438K 0.01%
8,370
-618
-7% -$34.6K
DLTR icon
904
Dollar Tree
DLTR
$22.6B
$436K 0.01%
2,796
+916
+49% +$145K
CNP icon
905
CenterPoint Energy
CNP
$28.9B
$434K 0.01%
14,656
-774
-5% -$23.8K
IDA icon
906
Idacorp
IDA
$8.28B
$433K 0.01%
4,093
+14
+0.3% +$1.51K
SCHK icon
907
Schwab 1000 Index ETF
SCHK
$5.64B
$432K 0.01%
23,694
– –
IPO icon
908
Renaissance IPO ETF
IPO
$159M
$430K 0.01%
+14,285
New +$482K
QGRO icon
909
American Century US Quality Growth ETF
QGRO
$1.98B
$429K 0.01%
7,707
+1,233
+19% +$75.1K
GPN icon
910
Global Payments
GPN
$21.3B
$428K 0.01%
3,864
+2,092
+118% +$265K
PSA icon
911
Public Storage
PSA
$58.8B
$428K 0.01%
1,369
+64
+5% +$22.2K
WY icon
912
Weyerhaeuser
WY
$17B
$428K 0.01%
12,932
+1,473
+13% +$56.2K
CINF icon
913
Cincinnati Financial
CINF
$27.7B
$427K 0.01%
+3,587
New +$456K
INTU icon
914
Intuit
INTU
$77B
$427K 0.01%
1,108
-77
-6% -$31.9K
QQEW icon
915
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$426K 0.01%
4,877
+1,127
+30% +$107K
DEM icon
916
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$424K 0.01%
11,453
+1,369
+14% +$55.7K
FYBR
917
DELISTED
Frontier Communications
FYBR
$423K 0.01%
17,969
– –
VICI icon
918
VICI Properties
VICI
$29B
$422K 0.01%
14,163
+1,536
+12% +$45.3K
PLUG icon
919
Plug Power
PLUG
$3.06B
$421K 0.01%
25,385
-416
-2% -$8.25K
HQH
920
abrdn Healthcare Investors
HQH
$1.21B
$419K 0.01%
22,401
-113
-0.5% -$2.23K
SLYG icon
921
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$419K 0.01%
5,948
-534
-8% -$40.5K
CPE
922
DELISTED
Callon Petroleum Company
CPE
$419K 0.01%
10,690
-50
-0.5% -$2.68K
POWA icon
923
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$418K 0.01%
6,573
+53
+0.8% +$3.55K
VFH icon
924
Vanguard Financials ETF
VFH
$13.2B
$418K 0.01%
5,412
-89
-2% -$7.51K
IXG icon
925
iShares Global Financials ETF
IXG
$648M
$417K 0.01%
6,350
-4,815
-43% -$348K
35 36
37
38 39

Similar funds

MNG
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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.