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CA

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
RGEN icon
1226
Repligen
RGEN
$7.76B
$207K ﹤0.01%
1,274
-335
-21% -$53K
TROW icon
1227
T. Rowe Price
TROW
$24.6B
$207K ﹤0.01%
1,825
+310
+20% +$39.4K
VOX icon
1228
Vanguard Communication Services ETF
VOX
$5.49B
$205K ﹤0.01%
2,183
-23
-1% -$2.39K
ALLE icon
1229
Allegion
ALLE
$13.3B
$204K ﹤0.01%
2,086
– –
GLAD icon
1230
Gladstone Capital
GLAD
$428M
$204K ﹤0.01%
10,095
-95
-0.9% -$2.15K
KOMP icon
1231
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$204K ﹤0.01%
5,031
+50
+1% +$2.25K
NXC
1232
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$204K ﹤0.01%
15,000
– –
SCHH icon
1233
Schwab US REIT ETF
SCHH
$11.5B
$203K ﹤0.01%
9,635
-74
-0.8% -$1.7K
TRP icon
1234
TC Energy
TRP
$72.9B
$203K ﹤0.01%
3,934
+111
+3% +$6.2K
PEJ icon
1235
Invesco Leisure and Entertainment ETF
PEJ
$250M
$202K ﹤0.01%
5,566
-194
-3% -$8.1K
PZA icon
1236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$202K ﹤0.01%
8,638
-3,446
-29% -$81.8K
PDCE
1237
DELISTED
PDC Energy, Inc.
PDCE
$202K ﹤0.01%
3,285
-1,120
-25% -$81.2K
BETZ icon
1238
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$201K ﹤0.01%
13,921
-6,415
-32% -$108K
DSL
1239
DoubleLine Income Solutions Fund
DSL
$1.22B
$201K ﹤0.01%
16,545
-8,250
-33% -$109K
FTSD icon
1240
Franklin Short Duration US Government ETF
FTSD
$299M
$201K ﹤0.01%
2,203
-856
-28% -$78.3K
RXI icon
1241
iShares Global Consumer Discretionary ETF
RXI
$244M
$201K ﹤0.01%
1,582
+112
+8% +$15.5K
ALT icon
1242
Altimmune
ALT
$552M
$200K ﹤0.01%
17,100
-1,400
-8% -$8.63K
CVI icon
1243
CVR Energy
CVI
$3.41B
$200K ﹤0.01%
+5,974
New +$191K
RDOG icon
1244
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$200K ﹤0.01%
+4,669
New +$216K
RMD icon
1245
ResMed
RMD
$27.8B
$200K ﹤0.01%
955
-400
-30% -$85.2K
OCUL icon
1246
Ocular Therapeutix
OCUL
$1.89B
$199K ﹤0.01%
49,584
+2,040
+4% +$7.71K
FMNB icon
1247
Farmers National Banc Corp
FMNB
$878M
$198K ﹤0.01%
13,187
+11
+0.1% +$170
TPVG icon
1248
TriplePoint Venture Growth BDC
TPVG
$179M
$197K ﹤0.01%
15,500
-115
-0.7% -$1.74K
ETV
1249
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$196K ﹤0.01%
14,534
+660
+5% +$9.45K
SIVR icon
1250
abrdn Physical Silver Shares ETF
SIVR
$4B
$196K ﹤0.01%
10,050
-8,066
-45% -$175K
48 49
50
51 52

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.