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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
PFE icon
76
Pfizer
PFE
$141B
$12.4M 0.28%
236,668
+4,919
+2% +$251K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.4M 0.28%
96,342
+10,486
+12% +$1.37M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.3M 0.28%
208,599
-6,833
-3% -$438K
BUFG icon
79
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$12.2M 0.28%
691,147
+382,726
+124% +$7.11M
UNH icon
80
UnitedHealth
UNH
$392B
$12.2M 0.28%
23,750
+2,415
+11% +$1.21M
QDEC icon
81
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$12.2M 0.28%
651,178
+96,455
+17% +$1.94M
EPS icon
82
WisdomTree US LargeCap Fund
EPS
$1.59B
$12.1M 0.28%
296,822
+91,089
+44% +$4.03M
META icon
83
Meta Platforms (Facebook)
META
$1.59T
$12.1M 0.27%
74,860
+5,212
+7% +$1.01M
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$12.1M 0.27%
156,630
+22,798
+17% +$1.74M
AMT icon
85
American Tower
AMT
$77.4B
$12M 0.27%
47,121
-516
-1% -$129K
EPD icon
86
Enterprise Products Partners
EPD
$84.1B
$11.8M 0.27%
486,018
+44,376
+10% +$1.17M
VUG icon
87
Vanguard Growth ETF
VUG
$222B
$11.7M 0.27%
315,852
+10,386
+3% +$427K
ABBV icon
88
AbbVie
ABBV
$448B
$11.5M 0.26%
75,181
-1,861
-2% -$284K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$11.4M 0.26%
107,122
+18,971
+22% +$2.02M
RODE
90
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$11.4M 0.26%
+464,446
New +$12.3M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.3M 0.26%
315,020
+115,740
+58% +$4.64M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.25%
97,537
-24,844
-20% -$2.95M
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.1M 0.25%
132,215
+2,873
+2% +$262K
WPC icon
94
W.P. Carey
WPC
$16.8B
$11.1M 0.25%
136,566
+11,815
+9% +$953K
PYPL icon
95
PayPal
PYPL
$49B
$11M 0.25%
157,873
-828
-0.5% -$71.8K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.8M 0.24%
74,940
+10,341
+16% +$1.57M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$10.4M 0.24%
94,895
+47,586
+101% +$5.37M
PEP icon
98
PepsiCo
PEP
$185B
$10.4M 0.24%
62,494
-2,199
-3% -$370K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.3M 0.23%
49,906
-1,485
-3% -$331K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.92M 0.23%
137,419
+18,183
+15% +$1.36M
2 3
4
5 6

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.