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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
SPSB icon
551
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.06M 0.02%
35,642
-6,915
-16% -$207K
UTF icon
552
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.06M 0.02%
41,783
+3,879
+10% +$104K
LULU icon
553
lululemon athletica
LULU
$12.6B
$1.05M 0.02%
3,870
-113
-3% -$36.2K
EVT icon
554
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$1.05M 0.02%
43,938
-898
-2% -$22.8K
GSG icon
555
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.04M 0.02%
45,191
-61,786
-58% -$1.49M
NTR icon
556
Nutrien
NTR
$32.9B
$1.04M 0.02%
13,126
-8
-0.1% -$777
INDS icon
557
Pacer Industrial Real Estate ETF
INDS
$116M
$1.04M 0.02%
25,513
+2,831
+12% +$127K
XME icon
558
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.04M 0.02%
23,948
+14,517
+154% +$788K
SUSA icon
559
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.04M 0.02%
12,867
-338
-3% -$29.7K
MKC icon
560
McCormick & Company Non-Voting
MKC
$13.5B
$1.03M 0.02%
12,425
+62
+0.5% +$5.87K
TD icon
561
Toronto Dominion Bank
TD
$197B
$1.03M 0.02%
15,753
+649
+4% +$47.1K
GBIL icon
562
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.03M 0.02%
10,331
-225
-2% -$22.5K
VLO icon
563
Valero Energy
VLO
$90.6B
$1.02M 0.02%
9,634
-4,183
-30% -$495K
DG icon
564
Dollar General
DG
$25.4B
$1.02M 0.02%
4,170
+194
+5% +$45.3K
SYF icon
565
Synchrony
SYF
$23.3B
$1.02M 0.02%
37,004
+5,739
+18% +$199K
RGLD icon
566
Royal Gold
RGLD
$16.9B
$1.02M 0.02%
+9,557
New +$1.18M
MAR icon
567
Marriott International
MAR
$96.1B
$1.02M 0.02%
7,493
-2,929
-28% -$484K
DMAY icon
568
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.01M 0.02%
+32,810
New +$1.07M
ED icon
569
Consolidated Edison
ED
$41.6B
$1.01M 0.02%
10,633
+589
+6% +$56.1K
ROK icon
570
Rockwell Automation
ROK
$51.3B
$1.01M 0.02%
5,070
-296
-6% -$66.8K
USO icon
571
United States Oil Fund
USO
$2.5B
$1.01M 0.02%
12,525
+1,580
+14% +$128K
DTD icon
572
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1M 0.02%
17,328
-414
-2% -$25.5K
CF icon
573
CF Industries
CF
$19.5B
$999K 0.02%
11,651
+9,666
+487% +$939K
IBDQ
574
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$997K 0.02%
40,373
+675
+2% +$16.8K
ILCG icon
575
iShares Morningstar Growth ETF
ILCG
$3.13B
$992K 0.02%
19,797
-644
-3% -$35.7K
21 22
23
24 25

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.