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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
CNRG icon
1376
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
– –
-18,115
Closed -$1.63M
COF icon
1377
Capital One
COF
$122B
– –
-2,080
Closed -$273K
COPX icon
1378
Global X Copper Miners ETF NEW
COPX
$7.23B
– –
-15,166
Closed -$690K
CRL icon
1379
Charles River Laboratories
CRL
$11.1B
– –
-750
Closed -$213K
CSGP icon
1380
CoStar Group
CSGP
$11.2B
– –
-3,363
Closed -$224K
CUZ icon
1381
Cousins Properties
CUZ
$5.2B
– –
-5,303
Closed -$214K
DHY
1382
Credit Suisse High Yield Credit Fund
DHY
$245M
– –
-32,504
Closed -$71K
DIS icon
1383
PUT
Walt Disney
DIS
$163B
– –
-1,000
Closed -$3K
DTEC icon
1384
ALPS Disruptive Technologies ETF
DTEC
$69M
– –
-26,049
Closed -$1.11M
DXC icon
1385
DXC Technology
DXC
$1.49B
– –
-6,679
Closed -$218K
EA icon
1386
Electronic Arts
EA
$52.4B
– –
-2,179
Closed -$276K
EDRY icon
1387
EuroDry
EDRY
$71.3M
– –
-9,755
Closed -$331K
EH
1388
EHang Holdings
EH
$404M
– –
-777,931
Closed -$9.33M
EMHY icon
1389
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-8,827
Closed -$351K
EOLS icon
1390
Evolus
EOLS
$396M
– –
-24,795
Closed -$278K
EPP icon
1391
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-5,788
Closed -$285K
EQL icon
1392
ALPS Equal Sector Weight ETF
EQL
$749M
– –
-6,576
Closed -$238K
EXPE icon
1393
Expedia Group
EXPE
$31B
– –
-1,335
Closed -$261K
FAD icon
1394
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
– –
-2,145
Closed -$241K
FDRR icon
1395
Fidelity Dividend ETF for Rising Rates
FDRR
$725M
– –
-4,875
Closed -$217K
FDT icon
1396
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-4,441
Closed -$257K
FGD icon
1397
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-8,022
Closed -$203K
FICS icon
1398
First Trust International Developed Capital Strength ETF
FICS
$211M
– –
-8,317
Closed -$275K
FINX icon
1399
Global X FinTech ETF
FINX
$170M
– –
-8,766
Closed -$281K
FIS icon
1400
Fidelity National Information Services
FIS
$20.8B
– –
-2,447
Closed -$246K
54 55
56
57 58

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DPAM
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VAM
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CAN
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ICG
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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.