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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
MMIN icon
1001
IQ MacKay Municipal Insured ETF
MMIN
$461M
$335K 0.01%
13,787
-18,742
-58% -$461K
UUUU icon
1002
Energy Fuels
UUUU
$3B
$335K 0.01%
68,161
+1,505
+2% +$10.7K
PPA icon
1003
Invesco Aerospace & Defense ETF
PPA
$8.22B
$334K 0.01%
4,763
+1,087
+30% +$79K
PARA
1004
DELISTED
Paramount Global Class B
PARA
$329K 0.01%
13,333
-253
-2% -$7.71K
SBR
1005
Sabine Royalty Trust
SBR
$1.08B
$328K 0.01%
+5,392
New +$364K
BIDU icon
1006
Baidu
BIDU
$36.5B
$326K 0.01%
2,194
-100
-4% -$13.2K
GGG icon
1007
Graco
GGG
$12.9B
$326K 0.01%
5,495
-401
-7% -$25.2K
SBSW icon
1008
Sibanye-Stillwater
SBSW
$5.97B
$326K 0.01%
+32,693
New +$427K
SPH icon
1009
Suburban Propane Partners
SPH
$1.22B
$326K 0.01%
+21,339
New +$353K
BKNG icon
1010
Booking.com
BKNG
$134B
$325K 0.01%
4,650
-1,775
-28% -$151K
CBSH icon
1011
Commerce Bancshares
CBSH
$8.44B
$323K 0.01%
5,972
+9
+0.2% +$505
ISD
1012
PGIM High Yield Bond Fund
ISD
$417M
$323K 0.01%
26,232
+3,860
+17% +$51.6K
LSI
1013
DELISTED
Life Storage, Inc.
LSI
$323K 0.01%
2,894
+300
+12% +$37K
BRW
1014
Saba Capital Income & Opportunities Fund
BRW
$338M
$321K 0.01%
40,006
-4
-0% -$33
JNK icon
1015
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$321K 0.01%
3,540
+1,153
+48% +$111K
LADR
1016
Ladder Capital
LADR
$1.22B
$321K 0.01%
30,430
+1,993
+7% +$22.6K
VTWO icon
1017
Vanguard Russell 2000 ETF
VTWO
$17.4B
$321K 0.01%
4,695
-92
-2% -$6.85K
CRF
1018
Cornerstone Total Return Fund
CRF
$1.13B
$319K 0.01%
39,007
– –
VCR icon
1019
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$319K 0.01%
1,401
-183
-12% -$47.8K
HIG icon
1020
Hartford Financial Services
HIG
$39B
$316K 0.01%
+4,827
New +$338K
FANG icon
1021
Diamondback Energy
FANG
$57.8B
$315K 0.01%
2,597
+156
+6% +$21.4K
MPLX icon
1022
MPLX
MPLX
$58.4B
$315K 0.01%
10,797
+1,407
+15% +$45.1K
IBUY icon
1023
Amplify Online Retail ETF
IBUY
$106M
$314K 0.01%
7,486
-2,191
-23% -$112K
SEB icon
1024
Seaboard Corp
SEB
$4.43B
$314K 0.01%
81
-7
-8% -$28.2K
BNOV icon
1025
Innovator US Equity Buffer ETF November
BNOV
$208M
$313K 0.01%
10,932
-159
-1% -$4.78K
39 40
41
42 43

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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.