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
WTER
1351
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$6K ﹤0.01%
1,026
– –
DAL icon
1352
CALL
Delta Air Lines
DAL
$54.9B
$5K ﹤0.01%
+2,000
New +$76.2K
LGL.WS
1353
DELISTED
LGL Group Inc Warrants
LGL.WS
$5K ﹤0.01%
10,000
– –
MUX icon
1354
McEwen Inc
MUX
$1.07B
$5K ﹤0.01%
1,240
– –
ARKK icon
1355
PUT
ARK Innovation ETF
ARKK
$6.23B
$2K ﹤0.01%
+100
New +$4.76K
AFRM icon
1356
Affirm
AFRM
$24.8B
– –
-6,290
Closed -$291K
ALGN icon
1357
Align Technology
ALGN
$12.4B
– –
-584
Closed -$255K
AME icon
1358
Ametek
AME
$54.3B
– –
-1,644
Closed -$219K
ASC icon
1359
Ardmore Shipping
ASC
$654M
– –
-13,305
Closed -$60K
ASX icon
1360
ASE Group
ASX
$88.8B
– –
-27,163
Closed -$193K
AVA icon
1361
Avista
AVA
$3.49B
– –
-4,714
Closed -$213K
AX icon
1362
Axos Financial
AX
$5.52B
– –
-4,810
Closed -$223K
BATT icon
1363
Amplify Lithium & Battery Technology ETF
BATT
$117M
– –
-10,885
Closed -$187K
BAUG icon
1364
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-7,535
Closed -$247K
BBY icon
1365
Best Buy
BBY
$18.4B
– –
-2,659
Closed -$242K
BCRX icon
1366
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-18,155
Closed -$295K
BGX
1367
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-10,545
Closed -$142K
BIIB icon
1368
Biogen
BIIB
$29.2B
– –
-1,123
Closed -$237K
BLW icon
1369
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-15,428
Closed -$221K
BMA icon
1370
Banco Macro
BMA
$6.24B
– –
-12,210
Closed -$211K
BME icon
1371
BlackRock Health Sciences Trust
BME
$551M
– –
-14,640
Closed -$666K
BUG icon
1372
Global X Cybersecurity ETF
BUG
$1.22B
– –
-10,359
Closed -$325K
CERS icon
1373
Cerus
CERS
$605M
– –
-16,489
Closed -$91K
CLFD icon
1374
Clearfield
CLFD
$416M
– –
-3,319
Closed -$216K
CM icon
1375
Canadian Imperial Bank of Commerce
CM
$107B
– –
-8,264
Closed -$503K
53 54
55
56 57

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.