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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
JPC icon
1301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$110K ﹤0.01%
14,350
– –
FEI
1302
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$107K ﹤0.01%
13,973
+111
+0.8% +$903
BDJ icon
1303
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$102K ﹤0.01%
11,584
+173
+2% +$1.62K
SIRI icon
1304
SiriusXM
SIRI
$10.1B
$99K ﹤0.01%
1,617
-347
-18% -$21.5K
UAA icon
1305
Under Armour
UAA
$2.87B
$98K ﹤0.01%
11,734
+1,596
+16% +$19.6K
BBDC icon
1306
Barings BDC
BBDC
$858M
$95K ﹤0.01%
10,163
-13,751
-58% -$140K
DSM
1307
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$92K ﹤0.01%
14,847
-3,099
-17% -$20.1K
HIMX
1308
Himax Technologies
HIMX
$2.31B
$88K ﹤0.01%
11,701
-225
-2% -$2.07K
TLRY icon
1309
Tilray
TLRY
$493M
$84K ﹤0.01%
2,685
+774
+41% +$36.6K
TELL
1310
DELISTED
Tellurian Inc.
TELL
$83K ﹤0.01%
27,955
+5,440
+24% +$25.1K
DMF
1311
DELISTED
BNY Mellon Municipal Income
DMF
$81K ﹤0.01%
11,964
-3,200
-21% -$22.2K
SOL
1312
DELISTED
Emeren Group
SOL
$80K ﹤0.01%
16,940
– –
USA icon
1313
Liberty All-Star Equity Fund
USA
$1.74B
$80K ﹤0.01%
12,684
-1,556
-11% -$10.8K
EVF
1314
Eaton Vance Senior Income Trust
EVF
$90.3M
$79K ﹤0.01%
14,500
– –
GGN
1315
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$75K ﹤0.01%
20,940
+584
+3% +$2.29K
JPS
1316
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K ﹤0.01%
10,325
-19,482
-65% -$149K
NKTR icon
1317
Nektar Therapeutics
NKTR
$2.34B
$69K ﹤0.01%
1,217
– –
FIRY
1318
Firy Inc
FIRY
$126M
$69K ﹤0.01%
+2,763
New +$108K
CRON
1319
Cronos Group
CRON
$1.02B
$67K ﹤0.01%
23,669
+8,277
+54% +$25.8K
OCSL icon
1320
Oaktree Specialty Lending
OCSL
$1.02B
$67K ﹤0.01%
3,408
+24
+0.7% +$505
BLUE
1321
DELISTED
bluebird bio
BLUE
$64K ﹤0.01%
+775
New +$60.1K
CXE
1322
DELISTED
MFS High Income Municipal Trust
CXE
$62K ﹤0.01%
16,600
-2,000
-11% -$7.9K
IMMR icon
1323
Immersion
IMMR
$218M
$56K ﹤0.01%
+10,496
New +$54.4K
TWTR
1324
PUT
DELISTED
Twitter, Inc.
TWTR
$55K ﹤0.01%
+9,200
New +$395K
MNKD icon
1325
MannKind Corp
MNKD
$1.2B
$51K ﹤0.01%
+13,400
New +$49.2K
51 52
53
54 55

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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.