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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
WSBC icon
1026
WesBanco
WSBC
$3.85B
$313K 0.01%
9,875
+39
+0.4% +$1.28K
BKLN icon
1027
Invesco Senior Loan ETF
BKLN
$7.09B
$311K 0.01%
15,365
+1,147
+8% +$24.3K
FNB icon
1028
FNB Corp
FNB
$6.72B
$311K 0.01%
28,593
+154
+0.5% +$1.8K
IT icon
1029
Gartner
IT
$8.95B
$311K 0.01%
1,287
+125
+11% +$33.3K
MLPX icon
1030
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$311K 0.01%
+8,148
New +$343K
DHI icon
1031
D.R. Horton
DHI
$39.9B
$310K 0.01%
4,677
-267
-5% -$18.8K
NJAN icon
1032
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$310K 0.01%
8,786
-1,000
-10% -$37.4K
NSPI
1033
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$309K 0.01%
+14,284
New +$324K
ADSK icon
1034
Autodesk
ADSK
$43.3B
$308K 0.01%
1,790
-11
-0.6% -$2.12K
INTF icon
1035
iShares International Equity Factor ETF
INTF
$3.52B
$308K 0.01%
13,106
-2,862
-18% -$73.6K
PMT
1036
PennyMac Mortgage Investment
PMT
$835M
$308K 0.01%
22,280
-6,620
-23% -$101K
CNI icon
1037
Canadian National Railway
CNI
$79.2B
$306K 0.01%
2,718
+319
+13% +$37.3K
CZR icon
1038
Caesars Entertainment
CZR
$6.09B
$304K 0.01%
7,938
-635
-7% -$35.4K
IDNA icon
1039
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$304K 0.01%
+10,527
New +$314K
DWAS icon
1040
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$303K 0.01%
4,459
-302
-6% -$23.7K
MDIV icon
1041
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$303K 0.01%
19,972
-16,827
-46% -$273K
RWL icon
1042
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$303K 0.01%
4,344
+1,864
+75% +$141K
DXGE
1043
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$303K 0.01%
10,118
– –
AOR icon
1044
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$301K 0.01%
6,272
+2,055
+49% +$103K
ADC icon
1045
Agree Realty
ADC
$9.59B
$300K 0.01%
+4,161
New +$289K
ERH
1046
Allspring Utilities & High Income Fund
ERH
$106M
$299K 0.01%
24,700
-1,000
-4% -$12.7K
HCA icon
1047
HCA Healthcare
HCA
$83.5B
$299K 0.01%
1,776
-89
-5% -$19.1K
TFLO icon
1048
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$298K 0.01%
+5,918
New +$298K
DDF
1049
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$298K 0.01%
35,100
+100
+0.3% +$961
LAD icon
1050
Lithia Motors
LAD
$7.62B
$297K 0.01%
1,080
-56
-5% -$16.3K
40 41
42
43 44

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.