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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$31.8M 0.72%
116,349
-88
-0.1% -$27.6K
PECO icon
27
Phillips Edison & Co
PECO
$5.49B
$28.4M 0.65%
851,050
-16,968
-2% -$576K
HD icon
28
Home Depot
HD
$331B
$28.3M 0.64%
103,252
+1,154
+1% +$341K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$28M 0.64%
543,403
+7,934
+1% +$440K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.2B
$27.7M 0.63%
580,627
+66,752
+13% +$3.37M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$27.1M 0.62%
550,200
+162,560
+42% +$8.78M
CVX icon
32
Chevron
CVX
$384B
$25.6M 0.58%
176,997
+4,712
+3% +$779K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$24.5M 0.56%
145,720
+767
+0.5% +$134K
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$23.7M 0.54%
133,695
-4,783
-3% -$852K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$662B
$23.7M 0.54%
125,452
+30,985
+33% +$6.37M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.4M 0.53%
229,844
+9,575
+4% +$1.04M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.7B
$22.4M 0.51%
154,646
+17,926
+13% +$2.8M
JPM icon
38
JPMorgan Chase
JPM
$924B
$22.2M 0.5%
196,899
+3,312
+2% +$410K
DIS icon
39
Walt Disney
DIS
$168B
$21.8M 0.5%
230,460
+14,767
+7% +$1.64M
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$21.4M 0.49%
799,510
-208,262
-21% -$6.04M
PG icon
41
Procter & Gamble
PG
$349B
$21.1M 0.48%
146,633
-6,728
-4% -$1.01M
XOM icon
42
ExxonMobil
XOM
$640B
$20.1M 0.46%
234,912
-4,823
-2% -$435K
VZ icon
43
Verizon
VZ
$185B
$19.5M 0.44%
384,626
+15,092
+4% +$763K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.8B
$19.3M 0.44%
113,870
-25,517
-18% -$4.7M
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$19.1M 0.43%
392,460
+104,235
+36% +$5.09M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$19M 0.43%
341,781
+45,351
+15% +$2.62M
NVDA icon
47
NVIDIA
NVDA
$5.17T
$17.9M 0.41%
1,180,260
+244,080
+26% +$4.61M
HON icon
48
Honeywell
HON
$73.6B
$17.5M 0.4%
106,597
+440
+0.4% +$79K
INTC icon
49
Intel
INTC
$525B
$16.6M 0.38%
442,672
+243,788
+123% +$10.5M
LMT icon
50
Lockheed Martin
LMT
$119B
$16.5M 0.38%
38,330
-3,789
-9% -$1.66M
1
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3 4 5

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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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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.