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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
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.03%
47,754
-26
-0.1% -$629
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.03%
9,534
-1,075
-10% -$128K
SMMU icon
528
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.14M 0.03%
+22,912
New +$1.13M
USFR icon
529
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.13M 0.03%
22,476
+7,228
+47% +$364K
CB icon
530
Chubb
CB
$137B
$1.13M 0.03%
5,742
+1,179
+26% +$243K
LUV icon
531
Southwest Airlines
LUV
$21.9B
$1.12M 0.03%
31,125
-1,723
-5% -$74.1K
RIO icon
532
Rio Tinto
RIO
$149B
$1.12M 0.03%
18,409
+7,112
+63% +$510K
CLF icon
533
Cleveland-Cliffs
CLF
$6.25B
$1.12M 0.03%
72,997
-6,456
-8% -$154K
QSPT icon
534
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$1.12M 0.03%
66,252
-11,009
-14% -$199K
VPU
535
Vanguard Utilities ETF
VPU
$8.83B
$1.12M 0.03%
7,344
+345
+5% +$54.3K
EMLP icon
536
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.12M 0.03%
43,435
+16,881
+64% +$459K
AVEM icon
537
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.12M 0.03%
21,463
+3,242
+18% +$180K
RSPS icon
538
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.12M 0.03%
33,665
-130
-0.4% -$4.43K
MCHP icon
539
Microchip Technology
MCHP
$44.2B
$1.11M 0.03%
19,186
+846
+5% +$56K
QQH icon
540
HCM Defender 100 Index ETF
QQH
$716M
$1.11M 0.03%
30,110
+7,599
+34% +$306K
FYX icon
541
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$1.11M 0.03%
14,432
+5,853
+68% +$490K
IHDG icon
542
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$1.1M 0.03%
29,476
-55,465
-65% -$2.26M
STAG icon
543
STAG Industrial
STAG
$7.74B
$1.1M 0.03%
35,661
+666
+2% +$23.6K
SPYG icon
544
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.1M 0.03%
21,035
+2,283
+12% +$131K
RYLD icon
545
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.1M 0.03%
53,457
-8,356
-14% -$182K
EW icon
546
Edwards Lifesciences
EW
$48.3B
$1.09M 0.02%
11,448
+1,084
+10% +$112K
VBK icon
547
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.08M 0.02%
5,477
+169
+3% +$36.6K
PANW icon
548
Palo Alto Networks
PANW
$265B
$1.06M 0.02%
12,936
+3,768
+41% +$334K
GPC icon
549
Genuine Parts
GPC
$16.6B
$1.06M 0.02%
7,998
+1,001
+14% +$133K
IMCB icon
550
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.06M 0.02%
18,862
-106
-0.6% -$6.55K
20 21
22
23 24

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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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.