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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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.4M 0.03%
21,961
+2,547
+13% +$175K
EQT icon
477
EQT Corp
EQT
$33.4B
$1.39M 0.03%
40,434
+23,300
+136% +$961K
ELV icon
478
Elevance Health
ELV
$82.3B
$1.38M 0.03%
2,867
+114
+4% +$56.4K
NAZ icon
479
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.38M 0.03%
107,762
+1,730
+2% +$22.4K
CLX icon
480
Clorox
CLX
$11.3B
$1.38M 0.03%
9,802
-258
-3% -$36.9K
CMI icon
481
Cummins
CMI
$91.8B
$1.38M 0.03%
7,122
+3,493
+96% +$698K
LRCX icon
482
Lam Research
LRCX
$400B
$1.37M 0.03%
32,200
-600
-2% -$28.6K
RSPT icon
483
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$1.36M 0.03%
57,440
-4,700
-8% -$122K
XHB icon
484
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$1.36M 0.03%
24,800
-19,065
-43% -$1.15M
UFOX
485
Defiance Space and Connective Tech ETF
UFOX
$880M
$1.34M 0.03%
42,636
-13,481
-24% -$462K
DFAX icon
486
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.34M 0.03%
62,512
-3,136
-5% -$73K
AWK icon
487
American Water Works
AWK
$26.2B
$1.33M 0.03%
8,972
+7,058
+369% +$1.08M
SPYD icon
488
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.33M 0.03%
33,235
+10,771
+48% +$463K
FXH icon
489
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.32M 0.03%
12,844
-1,014
-7% -$109K
ICSH icon
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.32M 0.03%
26,419
-3,878
-13% -$194K
QCLN icon
491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$1.32M 0.03%
25,309
-17,881
-41% -$980K
AB icon
492
AllianceBernstein
AB
$3.47B
$1.3M 0.03%
31,359
-24,930
-44% -$1.05M
DBA icon
493
Invesco DB Agriculture Fund
DBA
$1.26B
$1.3M 0.03%
+63,951
New +$1.41M
WELL icon
494
Welltower
WELL
$174B
$1.29M 0.03%
15,721
+493
+3% +$43.9K
HACK icon
495
Amplify Cybersecurity ETF
HACK
$2.6B
$1.29M 0.03%
28,201
+1,724
+7% +$86.5K
MDLZ icon
496
Mondelez International
MDLZ
$77.1B
$1.29M 0.03%
20,710
-511
-2% -$32.3K
ORLY icon
497
O'Reilly Automotive
ORLY
$71.4B
$1.28M 0.03%
30,465
-3,345
-10% -$144K
SPAB icon
498
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.28M 0.03%
48,550
-1,166
-2% -$31.1K
VSS icon
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.03%
12,278
+536
+5% +$60.8K
DAL icon
500
Delta Air Lines
DAL
$53.9B
$1.26M 0.03%
43,541
-9,214
-17% -$351K
18 19
20
21 22

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MNG
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DPAM
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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
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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.