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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
AMD icon
301
Advanced Micro Devices
AMD
$888B
$2.93M 0.07%
38,324
+9,573
+33% +$896K
HNDL icon
302
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$2.93M 0.07%
142,130
+11,964
+9% +$264K
SYY icon
303
Sysco
SYY
$38.8B
$2.92M 0.07%
34,453
+12,184
+55% +$1.02M
VB icon
304
Vanguard Small-Cap ETF
VB
$79.4B
$2.9M 0.07%
16,455
-1,869
-10% -$361K
ACWV icon
305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.89M 0.07%
30,574
+3,060
+11% +$303K
GD icon
306
General Dynamics
GD
$103B
$2.88M 0.07%
13,001
+2,663
+26% +$613K
ADBE icon
307
Adobe
ADBE
$84.7B
$2.87M 0.07%
7,839
-223
-3% -$90.8K
GTO icon
308
Invesco Total Return Bond ETF
GTO
$2.4B
$2.81M 0.06%
58,295
-35,778
-38% -$1.78M
DBE icon
309
Invesco DB Energy Fund
DBE
$95.5M
$2.8M 0.06%
+106,915
New +$2.84M
AEP icon
310
American Electric Power
AEP
$73.2B
$2.75M 0.06%
28,703
+6,426
+29% +$637K
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.74M 0.06%
49,497
+36,861
+292% +$2.13M
IYR icon
312
iShares US Real Estate ETF
IYR
$4.5B
$2.74M 0.06%
29,831
+1,785
+6% +$178K
GIS icon
313
General Mills
GIS
$19.1B
$2.73M 0.06%
36,248
+1,603
+5% +$112K
AGOX icon
314
Adaptive Alpha Opportunities ETF
AGOX
$376M
$2.71M 0.06%
134,366
+1,227
+0.9% +$26.9K
KNG icon
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$2.71M 0.06%
55,107
-5,722
-9% -$301K
YMAR icon
316
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$2.67M 0.06%
+148,237
New +$2.79M
ARKK icon
317
ARK Innovation ETF
ARKK
$6.07B
$2.66M 0.06%
66,684
-51,282
-43% -$2.44M
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.66M 0.06%
54,138
+1,158
+2% +$63.5K
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.65M 0.06%
72,057
+6,352
+10% +$252K
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$2.65M 0.06%
19,967
-1,911
-9% -$273K
CCI icon
321
Crown Castle
CCI
$33.2B
$2.65M 0.06%
15,731
+628
+4% +$114K
ENB icon
322
Enbridge
ENB
$123B
$2.6M 0.06%
61,668
+5,611
+10% +$250K
SDVY icon
323
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.6M 0.06%
108,778
+9,335
+9% +$244K
IDXX icon
324
Idexx Laboratories
IDXX
$42.4B
$2.59M 0.06%
7,387
-210
-3% -$85.6K
AQGX
325
DELISTED
AI Quality Growth ETF
AQGX
$2.58M 0.06%
219,234
+12,779
+6% +$163K
11 12
13
14 15

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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.