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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
VCLT icon
1126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$248K 0.01%
3,062
-299
-9% -$25.2K
EOS
1127
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$247K 0.01%
15,270
+950
+7% +$17.2K
FTEC icon
1128
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$247K 0.01%
2,561
-150
-6% -$16K
VEEV icon
1129
Veeva Systems
VEEV
$29.2B
$247K 0.01%
1,248
-88
-7% -$16.2K
OIL
1130
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$247K 0.01%
7,212
-280
-4% -$9.75K
POR icon
1131
Portland General Electric
POR
$6.06B
$246K 0.01%
+5,081
New +$253K
ICOW icon
1132
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$244K 0.01%
+9,062
New +$270K
KIE icon
1133
State Street SPDR S&P Insurance ETF
KIE
$606M
$244K 0.01%
6,449
+642
+11% +$25.3K
CORN icon
1134
Teucrium Corn Fund
CORN
$190M
$243K 0.01%
+9,644
New +$275K
DGX icon
1135
Quest Diagnostics
DGX
$25.2B
$243K 0.01%
1,827
+7
+0.4% +$954
FVAL icon
1136
Fidelity Value Factor ETF
FVAL
$1.28B
$243K 0.01%
+5,643
New +$265K
LKQ icon
1137
LKQ Corp
LKQ
$6.32B
$243K 0.01%
+4,949
New +$244K
IFF icon
1138
International Flavors & Fragrances
IFF
$18.8B
$242K 0.01%
2,032
+69
+4% +$8.62K
MHD icon
1139
BlackRock MuniHoldings Fund
MHD
$600M
$242K 0.01%
19,038
+133
+0.7% +$1.74K
NXTG icon
1140
First Trust Indxx NextG ETF
NXTG
$540M
$241K 0.01%
3,740
-2,673
-42% -$186K
DRIV icon
1141
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$240K 0.01%
11,157
-11,349
-50% -$273K
PENN icon
1142
PENN Entertainment
PENN
$2.71B
$240K 0.01%
7,884
+1,079
+16% +$36.4K
APRW icon
1143
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$238K 0.01%
+9,400
New +$246K
OCCI
1144
OFS Credit Co
OCCI
$69M
$238K 0.01%
26,103
-7,083
-21% -$74.4K
SNY icon
1145
Sanofi
SNY
$104B
$238K 0.01%
+4,763
New +$253K
ESGD icon
1146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$237K 0.01%
3,780
+577
+18% +$39.4K
EVRG icon
1147
Evergy
EVRG
$20B
$237K 0.01%
3,627
– –
XRN
1148
Chiron Real Estate Inc
XRN
$541M
$237K 0.01%
4,224
+1,339
+46% +$90.2K
KJAN icon
1149
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$237K 0.01%
8,405
-137
-2% -$4.04K
MGM icon
1150
MGM Resorts International
MGM
$11.5B
$237K 0.01%
8,202
+3,008
+58% +$108K
44 45
46
47 48

Similar funds

MNG
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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.