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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
+153.37%
AUM
$4.39B
AUM Growth
-$619M
Cap. Flow
+$106M
Cap. Flow %
2.41%
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 Miscellaneous 63.52%
2 Technology 8.06%
3 Consumer Discretionary 4.38%
4 Financials 3.85%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
351
DraftKings
DKNG
$11.9B
$2.23M 0.05%
190,922
-134,947
-41% -$1.9M
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.21M 0.05%
27,659
+128
+0.5% +$11K
PAYX icon
353
Paychex
PAYX
$43.3B
$2.21M 0.05%
19,398
-187
-1% -$23.5K
MET icon
354
MetLife
MET
$62B
$2.19M 0.05%
34,892
+3,258
+10% +$216K
QJUN icon
355
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$2.19M 0.05%
122,148
+94,648
+344% +$1.81M
PDEC icon
356
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.18M 0.05%
75,718
-25,202
-25% -$749K
IVOO icon
357
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$2.17M 0.05%
28,298
-776
-3% -$64.9K
ORCL icon
358
Oracle
ORCL
$457B
$2.15M 0.05%
30,810
+4,747
+18% +$347K
MDYG icon
359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.15M 0.05%
35,198
+28,524
+427% +$1.92M
TXN icon
360
Texas Instruments
TXN
$236B
$2.12M 0.05%
13,811
+186
+1% +$31.3K
XJUN icon
361
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.12M 0.05%
+71,792
New +$2.13M
IYW icon
362
iShares US Technology ETF
IYW
$25.1B
$2.11M 0.05%
26,408
-24,239
-48% -$2.15M
VMRK
363
Vivmark Residential
VMRK
$50.6B
$2.08M 0.05%
28,862
+524
+2% +$41.6K
PAUG icon
364
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.08M 0.05%
73,040
+23
+0% +$668
BSJM
365
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.07M 0.05%
94,077
-7,190
-7% -$162K
WMB icon
366
Williams Companies
WMB
$90.7B
$2.07M 0.05%
66,309
+5,902
+10% +$204K
PDI icon
367
PIMCO Dynamic Income Fund
PDI
$7.24B
$2.05M 0.05%
98,047
-2,142
-2% -$47.5K
SHOP icon
368
Shopify
SHOP
$187B
$2.05M 0.05%
65,482
-558
-0.8% -$23.8K
IWC icon
369
iShares Micro-Cap ETF
IWC
$1.48B
$2.04M 0.05%
19,627
+587
+3% +$67.6K
RHTX icon
370
RH Tactical Outlook ETF
RHTX
$8.01M
$2.03M 0.05%
162,220
– –
BROS icon
371
Dutch Bros
BROS
$6.43B
$2.03M 0.05%
64,209
+51,756
+416% +$2.12M
FJUN icon
372
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$2.02M 0.05%
57,474
+29,666
+107% +$1.06M
FV icon
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$2.02M 0.05%
48,781
+119
+0.2% +$5.52K
ONLN icon
374
ProShares Online Retail ETF
ONLN
$60.4M
$2.01M 0.05%
61,923
+3,917
+7% +$144K
FTA icon
375
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$2.01M 0.05%
32,318
+4,183
+15% +$283K
13 14
15
16 17

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MNG
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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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.