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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
GDMA icon
151
Gadsden Dynamic Multi-Asset ETF
GDMA
$207M
$6.12M 0.14%
190,939
+19,368
+11% +$634K
LEG icon
152
Leggett & Platt
LEG
$1.46B
$6.1M 0.14%
176,504
+27,232
+18% +$997K
FLQL icon
153
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$6.03M 0.14%
155,409
-19,945
-11% -$829K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.48B
$6.02M 0.14%
316,177
-27,386
-8% -$534K
FIXD icon
155
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.97M 0.14%
128,801
-13,989
-10% -$662K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.96M 0.14%
86,710
-1,262
-1% -$99.4K
CDC icon
157
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$5.95M 0.14%
90,076
+60,954
+209% +$4.26M
PFIX icon
158
Simplify Interest Rate Hedge ETF
PFIX
$169M
$5.94M 0.14%
+105,116
New +$5.99M
BSJP
159
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.86M 0.13%
267,130
+22,235
+9% +$510K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.88B
$5.84M 0.13%
31,499
+4,802
+18% +$929K
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$5.75M 0.13%
67,686
+166
+0.2% +$15.2K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5.72M 0.13%
199,560
+3,310
+2% +$103K
PID icon
163
Invesco International Dividend Achievers ETF
PID
$910M
$5.64M 0.13%
329,402
+277,683
+537% +$5.14M
EZM icon
164
WisdomTree US MidCap Fund
EZM
$938M
$5.58M 0.13%
121,397
+12,230
+11% +$620K
BUFR icon
165
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.51M 0.13%
256,926
+35,804
+16% +$801K
NOC icon
166
Northrop Grumman
NOC
$74.6B
$5.51M 0.13%
11,506
-873
-7% -$401K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.5M 0.13%
213,134
-11,540
-5% -$298K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.49M 0.13%
378,748
+10,860
+3% +$174K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.45M 0.12%
111,099
-10,737
-9% -$555K
LLY icon
170
Eli Lilly
LLY
$1.04T
$5.43M 0.12%
16,749
+1,828
+12% +$549K
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.55B
$5.35M 0.12%
65,015
+800
+1% +$69.8K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.32M 0.12%
106,498
+76,606
+256% +$3.86M
FTXO icon
173
First Trust Nasdaq Bank ETF
FTXO
$305M
$5.3M 0.12%
203,353
+39,323
+24% +$1.13M
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$5.29M 0.12%
85,312
+1,284
+2% +$83K
XTN icon
175
State Street SPDR S&P Transportation ETF
XTN
$409M
$5.22M 0.12%
77,065
+16,247
+27% +$1.25M
5 6
7
8 9

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.