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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
KEYS icon
1101
Keysight
KEYS
$55.6B
$260K 0.01%
1,885
– –
AVID
1102
DELISTED
Avid Technology Inc
AVID
$260K 0.01%
10,000
– –
BRSP
1103
BrightSpire Capital
BRSP
$679M
$259K 0.01%
34,287
-733
-2% -$6.21K
ILCB icon
1104
iShares Morningstar US Equity ETF
ILCB
$1.26B
$259K 0.01%
4,980
-784
-14% -$44.4K
BNY
1105
Bank of New York Mellon
BNY
$109B
$258K 0.01%
6,190
-654
-10% -$29.1K
BST icon
1106
BlackRock Science and Technology Trust
BST
$1.59B
$258K 0.01%
7,954
-773
-9% -$28.7K
STLD icon
1107
Steel Dynamics
STLD
$34.7B
$258K 0.01%
3,902
-39
-1% -$3.12K
WHR icon
1108
Whirlpool
WHR
$2.31B
$258K 0.01%
+1,665
New +$290K
XHR
1109
Xenia Hotels & Resorts
XHR
$1.94B
$258K 0.01%
17,737
-87
-0.5% -$1.55K
DBEF icon
1110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$257K 0.01%
7,372
+80
+1% +$2.94K
RESE
1111
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$257K 0.01%
9,000
– –
BMAR icon
1112
Innovator US Equity Buffer ETF March
BMAR
$248M
$256K 0.01%
8,273
– –
HBI
1113
DELISTED
Hanesbrands
HBI
$256K 0.01%
24,906
-1,266
-5% -$15.7K
SH icon
1114
ProShares Short S&P500
SH
$888M
$256K 0.01%
3,880
-5,835
-60% -$360K
VFC icon
1115
VF Corp
VFC
$6.49B
$256K 0.01%
5,791
-413
-7% -$20.7K
INCE
1116
Franklin Income Equity Focus ETF
INCE
$131M
$256K 0.01%
5,808
+633
+12% +$29.4K
AGNC icon
1117
AGNC Investment
AGNC
$12.3B
$255K 0.01%
23,079
-4,379
-16% -$51.9K
HES
1118
DELISTED
Hess
HES
$254K 0.01%
2,395
+235
+11% +$26.6K
ITEQ icon
1119
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$254K 0.01%
5,623
-1,129
-17% -$55.2K
OGN icon
1120
Organon & Co
OGN
$3.56B
$254K 0.01%
7,525
-501
-6% -$17.5K
JBL icon
1121
Jabil
JBL
$33.7B
$251K 0.01%
4,900
– –
LUMN icon
1122
Lumen
LUMN
$6.73B
$250K 0.01%
22,927
-11,976
-34% -$134K
STT icon
1123
State Street
STT
$50.6B
$250K 0.01%
4,050
+1,758
+77% +$124K
TTE icon
1124
TotalEnergies
TTE
$191B
$250K 0.01%
4,755
+193
+4% +$10.3K
DOV icon
1125
Dover
DOV
$26.6B
$248K 0.01%
+2,044
New +$276K
43 44
45
46 47

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.