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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.89M 0.23%
97,284
-47,491
-33% -$4.88M
PM icon
102
Philip Morris
PM
$303B
$9.81M 0.22%
99,346
+2,331
+2% +$238K
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$98B
$9.79M 0.22%
84,964
-9,691
-10% -$1.24M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.57M 0.22%
150,544
-8,442
-5% -$588K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.52M 0.22%
113,631
-1,759
-2% -$160K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$9.25M 0.21%
275,630
-8,669
-3% -$309K
MRK icon
107
Merck
MRK
$315B
$9.15M 0.21%
100,320
+8,812
+10% +$781K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.88M 0.2%
253,370
-27,808
-10% -$1.01M
BA icon
109
Boeing
BA
$164B
$8.84M 0.2%
64,673
+325
+0.5% +$47.9K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$14B
$8.79M 0.2%
386,196
-24,880
-6% -$637K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$8.62M 0.2%
200,221
+86,488
+76% +$4.16M
CVS icon
112
CVS Health
CVS
$138B
$8.6M 0.2%
92,855
-247
-0.3% -$24.1K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$8.6M 0.2%
273,540
-57,906
-17% -$2M
DDEC icon
114
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$8.55M 0.19%
285,882
+32,565
+13% +$1M
NLY icon
115
Annaly Capital Management
NLY
$16.4B
$8.54M 0.19%
361,098
+12,612
+4% +$327K
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$8.46M 0.19%
302,713
+95,574
+46% +$2.62M
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$8.37M 0.19%
189,604
+137,503
+264% +$6.41M
OKE icon
118
Oneok
OKE
$57.8B
$8.26M 0.19%
148,772
-10,003
-6% -$649K
RTX icon
119
RTX Corp
RTX
$262B
$8.24M 0.19%
85,729
+5,550
+7% +$534K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.3B
$8.19M 0.19%
520,566
-5,444
-1% -$92.7K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.11M 0.18%
339,229
-4,945
-1% -$119K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.08M 0.18%
19,538
+562
+3% +$254K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$7.96M 0.18%
197,746
+3,137
+2% +$140K
ADM icon
124
Archer Daniels Midland
ADM
$42.1B
$7.89M 0.18%
101,684
-7,412
-7% -$648K
MMM icon
125
3M
MMM
$89.1B
$7.75M 0.18%
71,636
-565
-0.8% -$68.3K
3 4
5
6 7

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MNG
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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.