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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.9M 0.36%
317,704
+14,208
+5% +$713K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.17T
$15.9M 0.36%
145,500
+12,480
+9% +$1.47M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.1B
$15.5M 0.35%
247,602
-16,559
-6% -$1.13M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.7B
$15.4M 0.35%
238,623
+34,925
+17% +$2.49M
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.4M 0.35%
327,816
+8,149
+3% +$385K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.3M 0.35%
364,652
-27,625
-7% -$1.27M
VHT icon
57
Vanguard Health Care ETF
VHT
$17.8B
$14.9M 0.34%
63,386
+3,349
+6% +$807K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.8M 0.34%
187,061
+1,059
+0.6% +$92.2K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.8M 0.34%
295,161
+20,227
+7% +$1.02M
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$14.7M 0.33%
629,479
+21,993
+4% +$557K
CRM icon
61
Salesforce
CRM
$133B
$14.5M 0.33%
87,899
+4,220
+5% +$746K
COST icon
62
Costco
COST
$411B
$14.5M 0.33%
30,172
+3,604
+14% +$1.83M
MO icon
63
Altria Group
MO
$121B
$14.3M 0.32%
341,431
+3,442
+1% +$178K
V icon
64
Visa
V
$672B
$14.2M 0.32%
72,132
+206
+0.3% +$42.6K
MCD icon
65
McDonald's
MCD
$187B
$14.1M 0.32%
56,978
-874
-2% -$215K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14M 0.32%
426,202
+86,704
+26% +$2.93M
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.9M 0.32%
151,894
+3,862
+3% +$353K
T icon
68
AT&T
T
$160B
$13.8M 0.32%
660,376
-134,072
-17% -$2.67M
O icon
69
Realty Income
O
$60.6B
$13.8M 0.31%
201,904
+3,617
+2% +$248K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$13.7M 0.31%
491,959
+16,170
+3% +$490K
IBM icon
71
IBM
IBM
$193B
$13.5M 0.31%
95,793
+1,949
+2% +$263K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.4M 0.31%
222,781
+4,880
+2% +$323K
KO icon
73
Coca-Cola
KO
$354B
$13.1M 0.3%
207,683
+1,485
+0.7% +$94.1K
DE icon
74
Deere & Co
DE
$164B
$12.9M 0.29%
42,976
-1,383
-3% -$509K
MA icon
75
Mastercard
MA
$470B
$12.6M 0.29%
39,787
+10
+0% +$3.44K
1 2
3
4 5

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MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.