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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
VT icon
1476
Vanguard Total World Stock ETF
VT
$77.2B
– –
-3,136
Closed -$318K
VVR icon
1477
Invesco Senior Income Trust
VVR
$460M
– –
-106,637
Closed -$454K
WAB icon
1478
Wabtec
WAB
$49B
– –
-2,468
Closed -$237K
WOOD icon
1479
iShares Global Timber & Forestry ETF
WOOD
$260M
– –
-4,175
Closed -$373K
XPEV icon
1480
XPeng
XPEV
$12.3B
– –
-7,773
Closed -$214K
XSVM icon
1481
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-16,086
Closed -$867K
XT icon
1482
iShares Future Exponential Technologies ETF
XT
$3.85B
– –
-3,388
Closed -$200K
YDEC icon
1483
FT Vest International Equity Moderate Buffer ETF December
YDEC
$161M
– –
-143,489
Closed -$2.93M
ZION icon
1484
Zions Bancorporation
ZION
$10.2B
– –
-3,375
Closed -$221K
DJT icon
1485
Trump Media & Technology Group
DJT
$2.56B
– –
-5,160
Closed -$333K
PENG
1486
Penguin Solutions Inc
PENG
$3.03B
– –
-20,451
Closed -$528K
MTTR
1487
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-14,470
Closed -$117K
MUI
1488
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,037
Closed -$158K
MRO
1489
DELISTED
Marathon Oil Corporation
MRO
– –
-10,428
Closed -$262K
CSML
1490
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-19,495
Closed -$685K
FSR
1491
DELISTED
Fisker Inc.
FSR
– –
-12,581
Closed -$162K
FRTX
1492
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-222
Closed -$3K
VRTV
1493
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,442
Closed -$326K
ASPY
1494
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-9,110
Closed -$259K
JJU
1495
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
– –
-5,895
Closed -$427K
BAL
1496
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-5,990
Closed -$469K
JJT
1497
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-3,575
Closed -$466K
JJS
1498
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
– –
-57,205
Closed -$3.82M
IBA
1499
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-6,505
Closed -$304K
CFMS
1500
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-422
Closed -$7K
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.