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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
SCHW
951
Charles Schwab
SCHW
$177B
$391K 0.01%
6,184
-470
-7% -$32.4K
PJUL icon
952
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$390K 0.01%
13,267
+5,556
+72% +$165K
NVAX icon
953
Novavax
NVAX
$1.29B
$389K 0.01%
7,572
-60
-0.8% -$3.11K
SCHO icon
954
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$389K 0.01%
+15,816
New +$390K
BCE icon
955
BCE
BCE
$19.8B
$387K 0.01%
7,866
-1,341
-15% -$72K
SYSB
956
iShares Systematic Bond ETF
SYSB
$1.15B
$385K 0.01%
4,484
-423
-9% -$37.1K
UNM icon
957
Unum
UNM
$13.8B
$385K 0.01%
11,306
+1,270
+13% +$43K
XSLV icon
958
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$385K 0.01%
8,652
-1,071
-11% -$49.2K
VMC icon
959
Vulcan Materials
VMC
$35.7B
$383K 0.01%
2,697
– –
WPM icon
960
Wheaton Precious Metals
WPM
$50B
$382K 0.01%
10,594
+547
+5% +$23.7K
LCID icon
961
Lucid Motors
LCID
$2.52B
$381K 0.01%
2,218
+70
+3% +$13.3K
WBIT
962
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$380K 0.01%
20,938
-1,298
-6% -$25.3K
SWK icon
963
Stanley Black & Decker
SWK
$13.6B
$378K 0.01%
3,604
+417
+13% +$51.3K
LRGF icon
964
iShares US Equity Factor ETF
LRGF
$3.52B
$377K 0.01%
9,950
+6
+0.1% +$246
CWB icon
965
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$371K 0.01%
5,748
-2,746
-32% -$191K
DSEP icon
966
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$370K 0.01%
12,197
-253
-2% -$7.92K
FOCT icon
967
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$370K 0.01%
11,734
+4,486
+62% +$148K
VIS icon
968
Vanguard Industrials ETF
VIS
$8.22B
$368K 0.01%
2,252
-64
-3% -$11.3K
CEG icon
969
Constellation Energy
CEG
$98.4B
$365K 0.01%
6,382
+79
+1% +$4.75K
IBDT icon
970
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$365K 0.01%
14,639
+150
+1% +$3.8K
RF icon
971
Regions Financial
RF
$26.2B
$365K 0.01%
19,488
+2,445
+14% +$50.5K
NWL icon
972
Newell Brands
NWL
$2.14B
$364K 0.01%
19,124
+1,095
+6% +$23.3K
P
973
Everpure Inc
P
$25B
$362K 0.01%
14,098
+788
+6% +$21.8K
FPF
974
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$361K 0.01%
19,302
-150
-0.8% -$2.94K
PML
975
PIMCO Municipal Income Fund II
PML
$484M
$361K 0.01%
33,608
-5,707
-15% -$62.1K
37 38
39
40 41

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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
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.