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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
SAN icon
1326
Banco Santander
SAN
$190B
$49K ﹤0.01%
17,580
-1,059
-6% -$3.23K
CGC
1327
Canopy Growth
CGC
$381M
$48K ﹤0.01%
1,691
+502
+42% +$26.1K
TOPS icon
1328
TOP Ships
TOPS
$4.66M
$46K ﹤0.01%
511
+84
+20% +$13.8K
APTO
1329
DELISTED
Aptose Biosciences, Inc.
APTO
$46K ﹤0.01%
138
+3
+2% +$1.44K
OPK icon
1330
Opko Health
OPK
$891M
$45K ﹤0.01%
17,600
+2,500
+17% +$7.29K
BMY icon
1331
PUT
Bristol-Myers Squibb
BMY
$125B
$39K ﹤0.01%
+9,300
New +$708K
RIG icon
1332
Transocean
RIG
$5.95B
$36K ﹤0.01%
+10,944
New +$44.3K
CMU
1333
DELISTED
MFS High Yield Municipal Trust
CMU
$34K ﹤0.01%
+10,000
New +$34.9K
SHIP icon
1334
Seanergy Maritime Holdings
SHIP
$341M
$32K ﹤0.01%
3,919
+2,275
+138% +$24.4K
FUBO icon
1335
FuboTV Inc
FUBO
$257M
$31K ﹤0.01%
1,031
-83
-7% -$3.87K
PRAX icon
1336
Praxis Precision Medicines
PRAX
$8.74B
$27K ﹤0.01%
746
– –
CLOV icon
1337
Clover Health Investments
CLOV
$2.39B
$25K ﹤0.01%
11,725
-17,000
-59% -$45.2K
LFT
1338
Lument Finance Trust
LFT
$43.7M
$25K ﹤0.01%
10,695
– –
DHC
1339
Diversified Healthcare Trust
DHC
$2.26B
$24K ﹤0.01%
13,131
– –
MRNA icon
1340
PUT
Moderna
MRNA
$22.9B
$20K ﹤0.01%
100
– –
GENE
1341
DELISTED
Genetic Technologies Ltd.
GENE
$20K ﹤0.01%
3,392
+600
+21% +$4.34K
CLVS
1342
DELISTED
Clovis Oncology, Inc.
CLVS
$19K ﹤0.01%
+10,330
New +$15.2K
KOPN icon
1343
Kopin
KOPN
$691M
$17K ﹤0.01%
15,027
– –
UNH icon
1344
PUT
UnitedHealth
UNH
$384B
$16K ﹤0.01%
+800
New +$402K
ACB
1345
Aurora Cannabis
ACB
$165M
$15K ﹤0.01%
+1,170
New +$29.3K
SENS icon
1346
Senseonics Holdings Inc
SENS
$255M
$12K ﹤0.01%
565
– –
TRKA
1347
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$8K ﹤0.01%
+400
New +$7.55K
DRRX
1348
DELISTED
DURECT Corp
DRRX
$7K ﹤0.01%
1,500
– –
BNKK
1349
Bonk Inc
BNKK
$9.44M
$7K ﹤0.01%
+286
New +$9.16K
AAPL icon
1350
PUT
Apple
AAPL
$4.71T
$6K ﹤0.01%
200
– –
52 53
54
55 56

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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
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.