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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
LYB icon
501
LyondellBasell Industries
LYB
$19.9B
$1.25M 0.03%
14,331
-232
-2% -$24.2K
BSCN
502
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.25M 0.03%
59,637
-309
-0.5% -$6.49K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$68.3B
$1.24M 0.03%
2,103
+124
+6% +$80.6K
AMAX icon
504
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.6M
$1.23M 0.03%
148,168
-2,051
-1% -$17.9K
BRK.A icon
505
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.03%
3
– –
QMAR icon
506
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$1.22M 0.03%
63,501
-55,388
-47% -$1.14M
CARR icon
507
Carrier Global
CARR
$57.4B
$1.21M 0.03%
33,980
+1,426
+4% +$56K
AOK icon
508
iShares Core Conservative Allocation ETF
AOK
$803M
$1.21M 0.03%
35,036
+2,807
+9% +$100K
KIM icon
509
Kimco Realty
KIM
$17.4B
$1.21M 0.03%
61,231
+965
+2% +$22.2K
IFRA icon
510
iShares US Infrastructure ETF
IFRA
$4.65B
$1.21M 0.03%
35,452
+19,982
+129% +$738K
HSY icon
511
Hershey
HSY
$34.9B
$1.2M 0.03%
5,570
-12
-0.2% -$2.62K
GNTX icon
512
Gentex
GNTX
$5.07B
$1.2M 0.03%
42,759
+1
+0% +$29
KHC icon
513
Kraft Heinz
KHC
$30.1B
$1.19M 0.03%
31,303
-750
-2% -$30K
SJM icon
514
J.M. Smucker
SJM
$12.4B
$1.18M 0.03%
9,176
-374
-4% -$49.9K
FCX icon
515
Freeport-McMoran
FCX
$91.3B
$1.17M 0.03%
40,076
-7,610
-16% -$305K
GBCI icon
516
Glacier Bancorp
GBCI
$6.59B
$1.17M 0.03%
24,743
– –
BOCT icon
517
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.17M 0.03%
38,405
+6,671
+21% +$213K
ADI icon
518
Analog Devices
ADI
$185B
$1.17M 0.03%
7,993
+512
+7% +$80.6K
UL icon
519
Unilever
UL
$130B
$1.17M 0.03%
22,611
+7,978
+55% +$406K
SKYY icon
520
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.17M 0.03%
17,673
+2,473
+16% +$182K
BSCP
521
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.03%
56,952
-5,548
-9% -$114K
FJUL icon
522
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.16M 0.03%
35,047
-8,383
-19% -$286K
ITW icon
523
Illinois Tool Works
ITW
$79.7B
$1.16M 0.03%
6,358
-321
-5% -$64.2K
ZTS icon
524
Zoetis
ZTS
$31.3B
$1.15M 0.03%
6,699
-1,060
-14% -$183K
BSCQ icon
525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.14M 0.03%
59,370
-10,487
-15% -$204K
19 20
21
22 23

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MNG
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DPAM
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VAM
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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.