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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
IYK icon
1176
iShares US Consumer Staples ETF
IYK
$1.37B
$226K 0.01%
+3,483
New +$234K
PFM icon
1177
Invesco Dividend Achievers ETF
PFM
$783M
$226K 0.01%
6,538
– –
PHYS icon
1178
Sprott Physical Gold
PHYS
$14.6B
$226K 0.01%
15,957
-1,289
-7% -$19K
DVYE icon
1179
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$225K 0.01%
8,441
-182
-2% -$5.45K
ECC
1180
Eagle Point Credit Company
ECC
$477M
$225K 0.01%
19,090
+20
+0.1% +$251
HNI icon
1181
HNI Corp
HNI
$2.92B
$225K 0.01%
6,472
– –
OGE icon
1182
OGE Energy
OGE
$10.2B
$225K 0.01%
5,848
-32
-0.5% -$1.27K
LGI
1183
Lazard Global Total Return & Income Fund
LGI
$235M
$224K 0.01%
14,497
+190
+1% +$3.06K
ZM icon
1184
Zoom
ZM
$24.7B
$224K 0.01%
2,075
-70
-3% -$7.38K
CCL icon
1185
Carnival Corporation Ltd
CCL
$34.6B
$223K 0.01%
25,790
-473,672
-95% -$6.95M
IXJ icon
1186
iShares Global Healthcare ETF
IXJ
$4.08B
$223K 0.01%
2,751
-251
-8% -$21K
VYMI icon
1187
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$223K 0.01%
3,793
-2,000
-35% -$128K
X
1188
DELISTED
US Steel
X
$222K 0.01%
12,416
+28
+0.2% +$766
ENPH icon
1189
Enphase Energy
ENPH
$5.13B
$221K 0.01%
1,130
-183
-14% -$33.1K
HDSN
1190
Hudson Technologies
HDSN
$266M
$221K 0.01%
+29,418
New +$243K
SMC
1191
Summit Midstream
SMC
$417M
$221K 0.01%
17,344
+3,043
+21% +$53.1K
RSPG icon
1192
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$570M
$220K 0.01%
3,570
-5,097
-59% -$357K
XRT icon
1193
State Street SPDR S&P Retail ETF
XRT
$363M
$220K 0.01%
3,790
-29
-0.8% -$1.97K
LITE icon
1194
Lumentum
LITE
$64.9B
$219K 0.01%
2,757
– –
RFDI icon
1195
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$219K 0.01%
4,090
-679
-14% -$40.6K
BKF icon
1196
iShares MSCI BIC ETF
BKF
$75.1M
$218K 0.01%
5,896
-1,032
-15% -$37.6K
TECB icon
1197
iShares US Tech Breakthrough Multisector ETF
TECB
$457M
$218K 0.01%
7,739
– –
MJ icon
1198
Amplify Alternative Harvest ETF
MJ
$102M
$217K ﹤0.01%
3,123
+49
+2% +$4.53K
ON icon
1199
ON Semiconductor
ON
$35.1B
$217K ﹤0.01%
4,314
-2,558
-37% -$143K
AAP icon
1200
Advance Auto Parts
AAP
$3.22B
$216K ﹤0.01%
1,250
-19
-1% -$3.77K
46 47
48
49 50

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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WSTAM
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CT
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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.