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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
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.21M 0.12%
302,397
+12,147
+4% +$220K
QCOM icon
177
Qualcomm
QCOM
$185B
$5.19M 0.12%
40,623
+1,698
+4% +$231K
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.28B
$5.09M 0.12%
388,387
+27,142
+8% +$404K
BSJQ icon
179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$5.04M 0.11%
226,932
+20,460
+10% +$479K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.04M 0.11%
16,368
-3,678
-18% -$1.2M
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.02M 0.11%
36,843
+6,915
+23% +$1.03M
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$26B
$5.01M 0.11%
138,108
+4,200
+3% +$167K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.01M 0.11%
65,680
+603
+0.9% +$46.3K
TGT icon
184
Target
TGT
$62.6B
$5M 0.11%
35,378
+4,024
+13% +$771K
BSJN
185
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.92M 0.11%
214,439
-4,290
-2% -$102K
EYLD icon
186
Cambria Emerging Shareholder Yield ETF
EYLD
$848M
$4.87M 0.11%
+182,316
New +$5.41M
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.84M 0.11%
111,522
+13,786
+14% +$656K
CBRL icon
188
Cracker Barrel
CBRL
$1.19B
$4.78M 0.11%
57,243
+11,113
+24% +$1.15M
UNP icon
189
Union Pacific
UNP
$174B
$4.75M 0.11%
22,281
+5,200
+30% +$1.18M
IYY icon
190
iShares Dow Jones US ETF
IYY
$2.96B
$4.72M 0.11%
51,061
-535
-1% -$53.7K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$4.63M 0.11%
134,522
+15,998
+13% +$614K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.63M 0.11%
46,709
-8,776
-16% -$903K
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.63M 0.11%
265,097
+42,662
+19% +$804K
AVGO icon
194
Broadcom
AVGO
$1.89T
$4.58M 0.1%
94,170
-1,160
-1% -$65.1K
DOW icon
195
Dow Inc
DOW
$22.5B
$4.51M 0.1%
87,434
-1,929
-2% -$124K
DAPR icon
196
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$4.49M 0.1%
154,154
+147,360
+2,169% +$4.47M
FPXI icon
197
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$4.46M 0.1%
102,995
+12,914
+14% +$577K
BUFT icon
198
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$4.44M 0.1%
239,124
+74,858
+46% +$1.44M
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$4.39M 0.1%
46,052
-8,791
-16% -$854K
PSET icon
200
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$4.38M 0.1%
91,732
+1,255
+1% +$64.1K
6 7
8
9 10

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.