We are live on ! Find out more
CA

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
UGA icon
1051
United States Gasoline Fund
UGA
$144M
$297K 0.01%
4,373
-3,772
-46% -$251K
IJJ icon
1052
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$296K 0.01%
3,136
-642
-17% -$65.5K
VIAV icon
1053
Viavi Solutions
VIAV
$10.3B
$296K 0.01%
22,358
– –
UJAN icon
1054
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$295K 0.01%
+10,124
New +$302K
NNN icon
1055
NNN REIT
NNN
$9.25B
$294K 0.01%
6,846
+213
+3% +$9.37K
PSEC icon
1056
Prospect Capital
PSEC
$1.06B
$293K 0.01%
41,908
+222
+0.5% +$1.71K
PAYC icon
1057
Paycom
PAYC
$6.47B
$292K 0.01%
1,042
-16
-2% -$4.72K
AA icon
1058
Alcoa
AA
$11.9B
$291K 0.01%
6,391
-679
-10% -$44K
BSTZ icon
1059
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$291K 0.01%
14,858
+54
+0.4% +$1.27K
IAI icon
1060
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$291K 0.01%
3,467
-58
-2% -$5.22K
QQQJ icon
1061
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$290K 0.01%
12,448
+533
+4% +$13.6K
SPTI icon
1062
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$290K 0.01%
9,824
-3,942
-29% -$116K
COR icon
1063
Cencora
COR
$59.4B
$289K 0.01%
2,045
-237
-10% -$36.3K
SHAG icon
1064
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$289K 0.01%
6,078
+5
+0.1% +$239
BSEP icon
1065
Innovator US Equity Buffer ETF September
BSEP
$215M
$287K 0.01%
9,793
-650
-6% -$19.9K
SUSB icon
1066
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$287K 0.01%
11,905
-906
-7% -$22K
AIF
1067
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$287K 0.01%
23,862
+655
+3% +$8.66K
AG icon
1068
First Majestic Silver
AG
$8.12B
$283K 0.01%
39,416
+4,212
+12% +$41.1K
AXON
1069
Axon Enterprise
AXON
$39.6B
$283K 0.01%
3,040
-293
-9% -$31K
BR icon
1070
Broadridge
BR
$16.7B
$282K 0.01%
1,980
+29
+1% +$4.21K
TDTF icon
1071
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$282K 0.01%
+11,200
New +$292K
BAPR icon
1072
Innovator US Equity Buffer ETF April
BAPR
$403M
$281K 0.01%
9,392
+1,973
+27% +$62.4K
IHAK icon
1073
iShares Cybersecurity and Tech ETF
IHAK
$978M
$281K 0.01%
8,031
-70
-0.9% -$2.65K
PSI icon
1074
Invesco Semiconductors ETF
PSI
$2.59B
$279K 0.01%
8,592
-513
-6% -$18.9K
TAIL icon
1075
Cambria Tail Risk ETF
TAIL
$145M
$277K 0.01%
+15,755
New +$267K
41 42
43
44 45

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.