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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
SAM icon
1451
Boston Beer
SAM
$1.82B
– –
-759
Closed -$295K
SCCO icon
1452
Southern Copper
SCCO
$143B
– –
-3,750
Closed -$264K
SE icon
1453
Sea Limited
SE
$60.9B
– –
-1,927
Closed -$231K
SGOL icon
1454
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-14,407
Closed -$268K
SHM icon
1455
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,453
Closed -$353K
SHYG icon
1456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-6,233
Closed -$274K
SJNK icon
1457
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-34,218
Closed -$898K
SRLN icon
1458
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-40,170
Closed -$1.81M
SSL icon
1459
Sasol
SSL
$7.72B
– –
-8,967
Closed -$217K
SUI icon
1460
Sun Communities
SUI
$14.8B
– –
-1,318
Closed -$231K
SWBI icon
1461
Smith & Wesson
SWBI
$645M
– –
-10,137
Closed -$153K
TAK icon
1462
Takeda Pharmaceutical
TAK
$53.7B
– –
-33,714
Closed -$483K
TDY icon
1463
Teledyne Technologies
TDY
$30.2B
– –
-547
Closed -$259K
TIPX icon
1464
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-22,019
Closed -$455K
TMFC icon
1465
Motley Fool 100 Index ETF
TMFC
$2B
– –
-17,249
Closed -$705K
TNDM icon
1466
Tandem Diabetes Care
TNDM
$1.16B
– –
-2,586
Closed -$301K
TOTL icon
1467
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-8,529
Closed -$382K
TRGP icon
1468
Targa Resources
TRGP
$61.3B
– –
-3,907
Closed -$295K
TXMD icon
1469
TherapeuticsMD
TXMD
$23.8M
– –
-1,417
Closed -$27K
UMC icon
1470
United Microelectronic
UMC
$52.4B
– –
-11,967
Closed -$109K
UPST icon
1471
Upstart Holdings
UPST
$2.64B
– –
-1,978
Closed -$216K
USIG icon
1472
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-3,750
Closed -$206K
VEON icon
1473
VEON
VEON
$3.6B
– –
-995
Closed -$17K
VIGI icon
1474
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
– –
-3,168
Closed -$250K
VSXY
1475
Victoria's Secret
VSXY
$6.58B
– –
-5,539
Closed -$284K
57 58
59
60 61

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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.