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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
CAH icon
1201
Cardinal Health
CAH
$52.9B
$216K ﹤0.01%
4,132
+212
+5% +$12K
IDEV icon
1202
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$215K ﹤0.01%
3,992
-4,148
-51% -$244K
ILF icon
1203
iShares Latin America 40 ETF
ILF
$3.79B
$215K ﹤0.01%
+9,546
New +$254K
UBSI icon
1204
United Bankshares
UBSI
$6.53B
$215K ﹤0.01%
6,140
+81
+1% +$2.84K
ACVF icon
1205
American Conservative Values ETF
ACVF
$149M
$214K ﹤0.01%
7,500
– –
GOOD
1206
Gladstone Commercial Corp
GOOD
$619M
$214K ﹤0.01%
+11,361
New +$231K
EXR icon
1207
Extra Space Storage
EXR
$30.7B
$213K ﹤0.01%
1,251
+21
+2% +$3.89K
RAAX icon
1208
VanEck Inflation Allocation ETF
RAAX
$1.12B
$213K ﹤0.01%
8,601
-7,501
-47% -$204K
DHF
1209
BNY Mellon High Yield Strategies Fund
DHF
$172M
$212K ﹤0.01%
93,560
– –
ROKU icon
1210
Roku
ROKU
$21B
$212K ﹤0.01%
2,578
-199
-7% -$19.3K
TRIN icon
1211
Trinity Capital
TRIN
$1.57B
$212K ﹤0.01%
+14,638
New +$240K
DBEU icon
1212
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$211K ﹤0.01%
6,713
-300
-4% -$10.1K
MTD icon
1213
Mettler-Toledo International
MTD
$26.9B
$211K ﹤0.01%
184
+21
+13% +$26.4K
FXG icon
1214
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$210K ﹤0.01%
3,429
-7,639
-69% -$489K
IWX icon
1215
iShares Russell Top 200 Value ETF
IWX
$3.99B
$210K ﹤0.01%
3,400
+259
+8% +$17.1K
ACWX icon
1216
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$209K ﹤0.01%
4,640
+34
+0.7% +$1.65K
BFZ
1217
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$209K ﹤0.01%
18,478
– –
CIEN icon
1218
Ciena
CIEN
$57.7B
$208K ﹤0.01%
4,543
-117
-3% -$6.07K
DFAT icon
1219
Dimensional US Targeted Value ETF
DFAT
$14.3B
$208K ﹤0.01%
+5,173
New +$227K
EBAY icon
1220
eBay
EBAY
$48.5B
$208K ﹤0.01%
4,999
+393
+9% +$19.2K
HEI icon
1221
HEICO Corp
HEI
$47.6B
$208K ﹤0.01%
1,584
+2
+0.1% +$282
AZPN
1222
DELISTED
Aspen Technology Inc
AZPN
$208K ﹤0.01%
+1,132
New +$201K
CTR
1223
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$208K ﹤0.01%
8,130
-1,415
-15% -$41.6K
GDYN icon
1224
Grid Dynamics Holdings
GDYN
$469M
$207K ﹤0.01%
+12,320
New +$201K
J icon
1225
Jacobs Solutions
J
$15.6B
$207K ﹤0.01%
1,967
-41
-2% -$4.59K
47 48
49
50 51

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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
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.