We are live on ! Find out more
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
LXU icon
1276
LSB Industries
LXU
$867M
$152K ﹤0.01%
+10,954
New +$219K
VGR
1277
DELISTED
Vector Group Ltd.
VGR
$147K ﹤0.01%
+14,037
New +$169K
RES icon
1278
RPC Inc
RES
$1.29B
$146K ﹤0.01%
21,180
– –
DPG
1279
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
$144K ﹤0.01%
10,364
+259
+3% +$3.79K
NVG icon
1280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$142K ﹤0.01%
10,798
-1,059
-9% -$14.3K
KTF
1281
DWS Municipal Income Trust
KTF
$347M
$141K ﹤0.01%
14,966
+1
+0% +$9
PHK
1282
PIMCO High Income Fund
PHK
$863M
$141K ﹤0.01%
27,240
+8,342
+44% +$46.6K
NRO
1283
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$137K ﹤0.01%
35,644
+5,545
+18% +$23.9K
ENLC
1284
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$135K ﹤0.01%
15,940
– –
ETW
1285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$133K ﹤0.01%
15,993
– –
STEW
1286
SRH Total Return Fund
STEW
$1.74B
$132K ﹤0.01%
11,019
+20
+0.2% +$264
UEC icon
1287
Uranium Energy
UEC
$4.83B
$131K ﹤0.01%
42,396
-1,550
-4% -$6.44K
NIM icon
1288
Nuveen Select Maturities Municipal Fund
NIM
$117M
$130K ﹤0.01%
14,160
– –
EVV
1289
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$129K ﹤0.01%
12,495
-83,020
-87% -$889K
GRPN icon
1290
Groupon
GRPN
$967M
$127K ﹤0.01%
11,251
-4,964
-31% -$81.5K
RWT
1291
Redwood Trust
RWT
$610M
$126K ﹤0.01%
16,320
+4,300
+36% +$39.5K
CHI
1292
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$123K ﹤0.01%
11,482
-1,858
-14% -$22K
UA icon
1293
Under Armour Class C
UA
$2.75B
$123K ﹤0.01%
16,219
+71
+0.4% +$798
FGB
1294
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$122K ﹤0.01%
38,287
-2,285
-6% -$8.44K
CCIF
1295
Carlyle Credit Income Fund
CCIF
$56.4M
$120K ﹤0.01%
12,877
-2,082
-14% -$19.7K
IRBA
1296
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
$117K ﹤0.01%
+13,181
New +$124K
DSKE
1297
DELISTED
Daseke, Inc. Common Stock
DSKE
$117K ﹤0.01%
18,276
-1,636
-8% -$12.5K
COP icon
1298
PUT
ConocoPhillips
COP
$148B
$116K ﹤0.01%
+4,400
New +$453K
EMD
1299
Western Asset Emerging Markets Debt Fund
EMD
$617M
$112K ﹤0.01%
12,651
+500
+4% +$4.81K
DB icon
1300
Deutsche Bank
DB
$65.2B
$110K ﹤0.01%
12,590
– –
50 51
52
53 54

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.