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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
+153.37%
AUM
$4.39B
AUM Growth
-$619M
Cap. Flow
+$106M
Cap. Flow %
2.41%
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 Miscellaneous 63.52%
2 Technology 8.06%
3 Consumer Discretionary 4.38%
4 Financials 3.85%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
1151
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$237K 0.01%
+9,682
New +$242K
ALB icon
1152
Albemarle
ALB
$14.9B
$236K 0.01%
1,131
-300
-21% -$66.9K
FYC icon
1153
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$235K 0.01%
4,331
-75
-2% -$4.47K
HEDJ icon
1154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$235K 0.01%
7,162
-852
-11% -$30.6K
KBE icon
1155
State Street SPDR S&P Bank ETF
KBE
$1.62B
$235K 0.01%
5,351
-403
-7% -$19.1K
MCHI icon
1156
iShares MSCI China ETF
MCHI
$6.33B
$235K 0.01%
+4,216
New +$216K
PHO icon
1157
Invesco Water Resources ETF
PHO
$2B
$235K 0.01%
5,087
+612
+14% +$29.8K
GCC icon
1158
WisdomTree Enhanced Commodity Strategy Fund
GCC
$324M
$234K 0.01%
9,967
-186
-2% -$4.76K
MELI icon
1159
Mercado Libre
MELI
$100B
$234K 0.01%
368
-21
-5% -$18.3K
SYNA icon
1160
Synaptics
SYNA
$3.87B
$234K 0.01%
1,985
-1,550
-44% -$227K
BLNK icon
1161
Blink Charging
BLNK
$85.3M
$233K 0.01%
14,098
– –
VIST icon
1162
Vista Energy
VIST
$8.16B
$233K 0.01%
+31,596
New +$270K
BSM icon
1163
Black Stone Minerals
BSM
$3.12B
$232K 0.01%
+16,966
New +$258K
PJP icon
1164
Invesco Pharmaceuticals ETF
PJP
$557M
$232K 0.01%
3,095
-199
-6% -$15.1K
RCL icon
1165
Royal Caribbean
RCL
$70.9B
$232K 0.01%
6,652
-4,264
-39% -$265K
VTR icon
1166
Ventas
VTR
$46.3B
$231K 0.01%
4,485
+67
+2% +$3.75K
FUN icon
1167
Cedar Fair
FUN
$1.59B
$230K 0.01%
+5,228
New +$253K
HST icon
1168
Host Hotels & Resorts
HST
$15.1B
$230K 0.01%
14,675
+2,650
+22% +$50.5K
ONL
1169
Orion Office REIT
ONL
$155M
$230K 0.01%
20,960
-4,916
-19% -$63.4K
PAA icon
1170
Plains All American Pipeline
PAA
$18.1B
$228K 0.01%
23,226
+2,051
+10% +$22.2K
SMLV icon
1171
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$228K 0.01%
2,182
-44
-2% -$4.76K
BEP icon
1172
Brookfield Renewable
BEP
$9.43B
$227K 0.01%
+6,511
New +$234K
DKS icon
1173
Dick's Sporting Goods
DKS
$12.4B
$227K 0.01%
+3,014
New +$268K
COIN icon
1174
Coinbase
COIN
$48.7B
$226K 0.01%
4,815
-1,461
-23% -$139K
FNF icon
1175
Fidelity National Financial
FNF
$12.3B
$226K 0.01%
+6,356
New +$248K
45 46
47
48 49

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MNG
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DPAM
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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
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.