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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
KWEB icon
1426
KraneShares CSI China Internet ETF
KWEB
$5.23B
– –
-110,402
Closed -$3.15M
LOB icon
1427
Live Oak Bancshares
LOB
$1.91B
– –
-5,498
Closed -$280K
M icon
1428
Macy's
M
$6.16B
– –
-9,790
Closed -$238K
MKSI icon
1429
MKS Inc
MKSI
$23.3B
– –
-1,798
Closed -$270K
MLM icon
1430
Martin Marietta Materials
MLM
$32.7B
– –
-572
Closed -$220K
MORT icon
1431
VanEck Mortgage REIT Income ETF
MORT
$369M
– –
-20,008
Closed -$342K
MP icon
1432
MP Materials
MP
$8B
– –
-3,795
Closed -$218K
MSTR icon
1433
Strategy Inc
MSTR
$35B
– –
-8,230
Closed -$400K
MTCH icon
1434
Match Group
MTCH
$8.72B
– –
-2,159
Closed -$235K
NET icon
1435
Cloudflare
NET
$94.3B
– –
-3,299
Closed -$395K
OGIG icon
1436
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
– –
-10,164
Closed -$382K
OGS icon
1437
ONE Gas
OGS
$5.01B
– –
-2,823
Closed -$249K
OXLC
1438
Oxford Lane Capital
OXLC
$851M
– –
-3,955
Closed -$143K
PBW icon
1439
Invesco WilderHill Clean Energy ETF
PBW
$418M
– –
-3,151
Closed -$205K
PGJ icon
1440
Invesco Golden Dragon China ETF
PGJ
$94M
– –
-1,127,220
Closed -$32.7M
PNW icon
1441
Pinnacle West Capital
PNW
$12.9B
– –
-4,240
Closed -$331K
QQQ icon
1442
PUT
Invesco QQQ Trust
QQQ
$462B
– –
-100
Closed -$3K
REFR icon
1443
Research Frontiers
REFR
$17M
– –
-13,820
Closed -$27K
REMX icon
1444
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
– –
-3,916
Closed -$463K
RFM
1445
RiverNorth Flexible Municipal Income Fund
RFM
$89.7M
– –
-12,388
Closed -$230K
RIO icon
1446
PUT
Rio Tinto
RIO
$150B
– –
-3,900
Closed -$3K
RNP icon
1447
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-8,619
Closed -$232K
RPG icon
1448
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-5,635
Closed -$207K
RSPF icon
1449
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
– –
-5,546
Closed -$353K
RSPM icon
1450
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
– –
-5,500
Closed -$203K
56 57
58
59 60

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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
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.