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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
ARKF icon
401
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$1.82M 0.04%
117,689
+61,465
+109% +$1.24M
DES icon
402
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.82M 0.04%
64,452
+1,500
+2% +$45K
APD icon
403
Air Products & Chemicals
APD
$65.7B
$1.81M 0.04%
7,519
+663
+10% +$161K
CI icon
404
Cigna
CI
$75.7B
$1.8M 0.04%
6,842
+2,385
+54% +$615K
DJUN icon
405
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$1.8M 0.04%
56,886
+24,147
+74% +$792K
CCJ icon
406
Cameco
CCJ
$38.9B
$1.79M 0.04%
85,383
+7,739
+10% +$195K
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$1.79M 0.04%
46,014
+433
+0.9% +$18.3K
PNC icon
408
PNC Financial Services
PNC
$99.3B
$1.79M 0.04%
11,362
+280
+3% +$46.9K
SPGP icon
409
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$1.79M 0.04%
22,463
+3,580
+19% +$305K
C icon
410
Citigroup
C
$221B
$1.79M 0.04%
38,828
-4,283
-10% -$214K
EMR icon
411
Emerson Electric
EMR
$80.6B
$1.78M 0.04%
22,415
+140
+0.6% +$12.3K
ROP icon
412
Roper Technologies
ROP
$36.4B
$1.78M 0.04%
4,514
-266
-6% -$116K
TDIV icon
413
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.78M 0.04%
35,470
+16,971
+92% +$922K
FTRI icon
414
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$1.78M 0.04%
133,603
+114,266
+591% +$1.77M
IBB icon
415
iShares Biotechnology ETF
IBB
$9.32B
$1.77M 0.04%
15,055
-1,172
-7% -$139K
LNG icon
416
Cheniere Energy
LNG
$56.9B
$1.77M 0.04%
+13,281
New +$1.81M
BITQ icon
417
Bitwise Crypto Industry Innovators ETF
BITQ
$406M
$1.76M 0.04%
316,471
+68,083
+27% +$687K
DSTL icon
418
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$1.76M 0.04%
45,352
+461
+1% +$19.3K
MGK icon
419
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.76M 0.04%
48,325
+5,015
+12% +$202K
LECO icon
420
Lincoln Electric
LECO
$13.7B
$1.75M 0.04%
14,195
– –
QQQH
421
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$1.75M 0.04%
45,506
-4,592
-9% -$203K
AZO icon
422
AutoZone
AZO
$47.5B
$1.74M 0.04%
811
+62
+8% +$128K
IWV icon
423
iShares Russell 3000 ETF
IWV
$19.5B
$1.74M 0.04%
8,016
-320
-4% -$75.8K
SHV icon
424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.74M 0.04%
15,830
+672
+4% +$74K
SYK icon
425
Stryker
SYK
$121B
$1.73M 0.04%
8,715
-50
-0.6% -$11.7K
15 16
17
18 19

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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.