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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
IBDO
976
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$360K 0.01%
14,348
-19,892
-58% -$500K
BSX icon
977
Boston Scientific
BSX
$64.8B
$359K 0.01%
9,634
-804
-8% -$32.7K
GLP icon
978
Global Partners
GLP
$1.64B
$359K 0.01%
15,276
+91
+0.6% +$2.42K
MSI icon
979
Motorola Solutions
MSI
$67.6B
$359K 0.01%
1,714
+268
+19% +$58.4K
PWR icon
980
Quanta Services
PWR
$98.1B
$358K 0.01%
2,857
-243
-8% -$29.8K
HAIL icon
981
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$353K 0.01%
10,250
-1,475
-13% -$58.5K
JCE icon
982
Nuveen Core Equity Alpha Fund
JCE
$278M
$353K 0.01%
26,450
+325
+1% +$4.75K
AUPH icon
983
Aurinia Pharmaceuticals
AUPH
$1.96B
$352K 0.01%
35,000
+3,251
+10% +$36.3K
FNGS icon
984
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$546M
$352K 0.01%
16,327
-435
-3% -$10.2K
GHY
985
PGIM Global High Yield Fund
GHY
$486M
$351K 0.01%
30,623
+2,570
+9% +$31.8K
MRSH
986
Marsh
MRSH
$84.2B
$351K 0.01%
2,262
+179
+9% +$28.7K
URG
987
Ur-Energy
URG
$513M
$350K 0.01%
330,654
-5,754
-2% -$7.68K
DFUV icon
988
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$348K 0.01%
+11,011
New +$366K
HBAN icon
989
Huntington Bancshares
HBAN
$35.2B
$348K 0.01%
28,956
-13,081
-31% -$174K
CXT icon
990
Crane NXT
CXT
$3B
$347K 0.01%
11,407
-109
-0.9% -$3.63K
EMCB icon
991
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$347K 0.01%
5,726
+620
+12% +$39.2K
EDV icon
992
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$346K 0.01%
3,454
-1,454
-30% -$151K
GAM
993
General American Investors Company
GAM
$1.53B
$343K 0.01%
+9,711
New +$371K
SPG icon
994
Simon Property Group
SPG
$73B
$342K 0.01%
3,605
-7,916
-69% -$907K
VXRT
995
DELISTED
Vaxart
VXRT
$342K 0.01%
97,725
-7,800
-7% -$29.1K
FCG icon
996
First Trust Natural Gas ETF
FCG
$636M
$341K 0.01%
15,573
-292
-2% -$7.49K
SCZ icon
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$341K 0.01%
6,248
– –
SPTM icon
998
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$341K 0.01%
7,346
-2,730
-27% -$138K
FXA icon
999
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$340K 0.01%
4,975
+402
+9% +$28.4K
HYT icon
1000
BlackRock Corporate High Yield Fund
HYT
$1.36B
$335K 0.01%
35,147
+5,031
+17% +$50.7K
38 39
40
41 42

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.