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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
ORC
926
Orchid Island Capital
ORC
$1.32B
$417K 0.01%
29,256
+2,058
+8% +$30.6K
YPF icon
927
YPF
YPF
$20.4B
$417K 0.01%
127,763
-3,910
-3% -$16.9K
TAN icon
928
Invesco Solar ETF
TAN
$1.52B
$415K 0.01%
5,811
-447
-7% -$31K
VAW icon
929
Vanguard Materials ETF
VAW
$2.96B
$415K 0.01%
2,593
+97
+4% +$17.8K
APA icon
930
APA Corp
APA
$12.9B
$414K 0.01%
11,868
+580
+5% +$24.7K
ILPT
931
Industrial Logistics Properties Trust
ILPT
$613M
$413K 0.01%
29,342
+6,825
+30% +$112K
BLDR icon
932
Builders FirstSource
BLDR
$7.59B
$409K 0.01%
7,609
-2,961
-28% -$182K
KJUL icon
933
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$409K 0.01%
17,507
-940
-5% -$23.1K
VTLE
934
DELISTED
Vital Energy
VTLE
$408K 0.01%
5,914
-65
-1% -$5.21K
BAX icon
935
Baxter International
BAX
$11.2B
$406K 0.01%
6,314
+457
+8% +$33.2K
NRG icon
936
NRG Energy
NRG
$30.2B
$405K 0.01%
+10,610
New +$434K
PFG icon
937
Principal Financial Group
PFG
$23.2B
$404K 0.01%
6,052
+1,507
+33% +$106K
DELL icon
938
Dell
DELL
$284B
$403K 0.01%
8,720
-11,238
-56% -$531K
CAG icon
939
Conagra Brands
CAG
$6.88B
$402K 0.01%
+11,744
New +$400K
VONE icon
940
Vanguard Russell 1000 ETF
VONE
$8.18B
$400K 0.01%
2,329
-349
-13% -$65.3K
IGF icon
941
iShares Global Infrastructure ETF
IGF
$10.9B
$399K 0.01%
8,541
-121
-1% -$5.99K
RITM icon
942
Rithm Capital
RITM
$5.01B
$399K 0.01%
42,779
+4,073
+11% +$42.8K
SCHB icon
943
Schwab US Broad Market ETF
SCHB
$42.7B
$399K 0.01%
27,072
-4,386
-14% -$70.4K
FRI icon
944
First Trust S&P REIT Index Fund
FRI
$191M
$397K 0.01%
+15,429
New +$437K
AOA icon
945
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$396K 0.01%
6,615
+57
+0.9% +$3.63K
MMP
946
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396K 0.01%
8,298
+1,435
+21% +$71.6K
NEA icon
947
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$395K 0.01%
33,616
+108
+0.3% +$1.32K
BIZD icon
948
VanEck BDC Income ETF
BIZD
$1.57B
$393K 0.01%
26,052
+4,979
+24% +$81.5K
PCY icon
949
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$392K 0.01%
21,160
-1,332
-6% -$27K
PMAY icon
950
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$391K 0.01%
14,311
+5,369
+60% +$154K
36 37
38
39 40

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
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.