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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
YUMC icon
1076
Yum China
YUMC
$14.8B
$277K 0.01%
5,717
+124
+2% +$5.22K
GNL icon
1077
Global Net Lease
GNL
$1.87B
$276K 0.01%
19,496
+61
+0.3% +$872
XITK icon
1078
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$276K 0.01%
2,567
– –
ATVI
1079
DELISTED
Activision Blizzard
ATVI
$276K 0.01%
3,551
-440
-11% -$34.2K
ETY icon
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$275K 0.01%
24,242
+492
+2% +$6.1K
SCHJ icon
1081
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$275K 0.01%
11,600
– –
BJUN icon
1082
Innovator US Equity Buffer ETF June
BJUN
$310M
$273K 0.01%
+9,166
New +$293K
NUV icon
1083
Nuveen Municipal Value Fund
NUV
$1.92B
$273K 0.01%
30,588
+6,407
+26% +$58.1K
ALPP
1084
DELISTED
Alpine 4 Holdings Inc
ALPP
$270K 0.01%
47,652
+344
+0.7% +$2.21K
CCK icon
1085
Crown Holdings
CCK
$12.5B
$269K 0.01%
+2,921
New +$312K
DJAN icon
1086
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$268K 0.01%
+8,870
New +$278K
PRN icon
1087
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$268K 0.01%
3,314
-832
-20% -$74.2K
RIVN icon
1088
Rivian
RIVN
$23.8B
$268K 0.01%
10,426
+825
+9% +$25.8K
TRMK icon
1089
Trustmark
TRMK
$2.7B
$268K 0.01%
9,188
– –
VTRS icon
1090
Viatris
VTRS
$20.1B
$268K 0.01%
25,600
-606
-2% -$6.64K
FEP icon
1091
First Trust Europe AlphaDEX Fund
FEP
$511M
$267K 0.01%
8,511
-1,685
-17% -$59.9K
USAC icon
1092
USA Compression Partners
USAC
$3.9B
$266K 0.01%
15,911
+1,069
+7% +$19.2K
ZBRA icon
1093
Zebra Technologies
ZBRA
$12.2B
$264K 0.01%
897
+72
+9% +$25.1K
SOYB icon
1094
Teucrium Soybean Fund
SOYB
$56.7M
$263K 0.01%
+9,725
New +$273K
UAL icon
1095
United Airlines
UAL
$37.4B
$263K 0.01%
7,426
-879
-11% -$38.6K
FLG
1096
Flagstar Bank National Association
FLG
$6.13B
$263K 0.01%
9,588
+413
+5% +$11.9K
RY icon
1097
Royal Bank of Canada
RY
$290B
$262K 0.01%
2,706
+424
+19% +$43.4K
DFS
1098
DELISTED
Discover Financial Services
DFS
$261K 0.01%
2,757
+244
+10% +$26.1K
FLBL icon
1099
Franklin Senior Loan ETF
FLBL
$852M
$261K 0.01%
+11,263
New +$272K
SLYV icon
1100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$261K 0.01%
3,600
-42
-1% -$3.28K
42 43
44
45 46

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.