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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
FN icon
1401
Fabrinet
FN
$18.4B
– –
-2,567
Closed -$270K
FNY icon
1402
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
– –
-4,574
Closed -$305K
FSTA icon
1403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-5,104
Closed -$234K
FVC icon
1404
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
– –
-6,421
Closed -$235K
FXR icon
1405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-4,096
Closed -$232K
FXU icon
1406
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-6,131
Closed -$209K
GDDY icon
1407
GoDaddy
GDDY
$11.8B
– –
-2,395
Closed -$200K
GNR icon
1408
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
– –
-21,450
Closed -$1.35M
HDB icon
1409
HDFC Bank
HDB
$119B
– –
-6,562
Closed -$201K
HSBC icon
1410
HSBC
HSBC
$354B
– –
-17,872
Closed -$612K
HTZWW
1411
Hertz Global Holdings Warrants
HTZWW
$74.2M
– –
-12,606
Closed -$194K
HYLB icon
1412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-6,307
Closed -$238K
HYMB icon
1413
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-10,420
Closed -$287K
IIPR icon
1414
Innovative Industrial Properties
IIPR
$1.81B
– –
-1,175
Closed -$241K
ILMN icon
1415
Illumina
ILMN
$28.9B
– –
-732
Closed -$249K
IQLT icon
1416
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-7,426
Closed -$274K
ISCG icon
1417
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
– –
-6,917
Closed -$306K
ISTB icon
1418
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,266
Closed -$207K
IVR icon
1419
Invesco Mortgage Capital
IVR
$804M
– –
-4,897
Closed -$112K
IYG icon
1420
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,534
Closed -$212K
JCI icon
1421
Johnson Controls International
JCI
$86.9B
– –
-3,571
Closed -$234K
JKHY icon
1422
Jack Henry & Associates
JKHY
$10.4B
– –
-1,663
Closed -$328K
JVAL icon
1423
JPMorgan US Value Factor ETF
JVAL
$826M
– –
-24,246
Closed -$896K
KARS icon
1424
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.5M
– –
-5,620
Closed -$222K
KCE icon
1425
State Street SPDR S&P Capital Markets ETF
KCE
$451M
– –
-2,411
Closed -$220K
55 56
57
58 59

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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.