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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
NOK icon
1251
Nokia
NOK
$54.8B
$194K ﹤0.01%
42,077
-51,967
-55% -$260K
CHY
1252
Calamos Convertible and High Income Fund
CHY
$1.05B
$193K ﹤0.01%
17,256
-5,020
-23% -$62.3K
EGY icon
1253
Vaalco Energy
EGY
$609M
$192K ﹤0.01%
+27,662
New +$198K
VRN
1254
DELISTED
Veren
VRN
$188K ﹤0.01%
+26,472
New +$208K
PDX
1255
PIMCO Dynamic Income Strategy Fund
PDX
$964M
$186K ﹤0.01%
+14,510
New +$211K
DWTX
1256
Dogwood Therapeutics
DWTX
$50.4M
$186K ﹤0.01%
1,758
– –
RTL
1257
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$186K ﹤0.01%
25,588
-3,374
-12% -$25.4K
BCAT icon
1258
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$184K ﹤0.01%
12,560
– –
POWW icon
1259
Outdoor Holding Co
POWW
$246M
$184K ﹤0.01%
47,702
-525
-1% -$2.18K
ETRN
1260
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$184K ﹤0.01%
28,976
-1,303
-4% -$10.1K
MQY icon
1261
BlackRock MuniYield Quality Fund
MQY
$809M
$180K ﹤0.01%
14,220
+117
+0.8% +$1.49K
LEO
1262
BNY Mellon Strategic Municipals
LEO
$388M
$179K ﹤0.01%
27,157
– –
BXMX
1263
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K ﹤0.01%
13,867
-994
-7% -$13.4K
SLB icon
1264
PUT
SLB Ltd
SLB
$70.6B
$172K ﹤0.01%
12,100
+3,000
+33% +$125K
AHRT
1265
AH Realty Trust
AHRT
$529M
$171K ﹤0.01%
13,296
+25
+0.2% +$340
SNAP icon
1266
Snap
SNAP
$7.42B
$170K ﹤0.01%
12,912
+2,208
+21% +$50.4K
PBT
1267
Permian Basin Royalty Trust
PBT
$1.36B
$166K ﹤0.01%
+10,000
New +$155K
BMEZ icon
1268
BlackRock Health Sciences Trust II
BMEZ
$950M
$165K ﹤0.01%
+10,031
New +$172K
SPCE icon
1269
Virgin Galactic
SPCE
$338M
$163K ﹤0.01%
1,352
-177
-12% -$25.7K
EFT
1270
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$162K ﹤0.01%
+13,725
New +$171K
AMZN icon
1271
PUT
Amazon
AMZN
$2.51T
$161K ﹤0.01%
+4,400
New +$551K
XXII
1272
22nd Century Group
XXII
$1.52M
– –
0
– –
YYY icon
1273
Amplify CEF High Income ETF
YYY
$716M
$158K ﹤0.01%
12,468
-2,825
-18% -$38.6K
EDF
1274
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$154K ﹤0.01%
35,000
– –
EXG icon
1275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$152K ﹤0.01%
19,730
+1,803
+10% +$15.6K
49 50
51
52 53

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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
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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.