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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
NEE icon
126
NextEra Energy
NEE
$186B
$7.55M 0.17%
97,450
+985
+1% +$75K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$31.8B
$7.5M 0.17%
89,631
+2,847
+3% +$261K
FSK icon
128
FS KKR Capital
FSK
$3.04B
$7.5M 0.17%
386,030
+55,967
+17% +$1.19M
KMI icon
129
Kinder Morgan
KMI
$72.3B
$7.47M 0.17%
445,755
+37,207
+9% +$697K
WMT icon
130
Walmart Inc
WMT
$870B
$7.44M 0.17%
183,693
+9,219
+5% +$425K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.39M 0.17%
181,237
+87,742
+94% +$3.9M
OEF icon
132
iShares S&P 100 ETF
OEF
$20.1B
$7.37M 0.17%
42,751
+4,044
+10% +$756K
QPX icon
133
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$7.16M 0.16%
326,276
+25,077
+8% +$605K
DNOV icon
134
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$7.11M 0.16%
219,692
+170,610
+348% +$5.66M
HDV
135
iShares Core High Dividend ETF
HDV
$14.2B
$7.11M 0.16%
353,995
+149,945
+73% +$3.17M
ETN icon
136
Eaton
ETN
$158B
$7.03M 0.16%
55,778
+8,116
+17% +$1.14M
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.84M 0.16%
108,061
+2,970
+3% +$200K
EES icon
138
WisdomTree US SmallCap Earnings Fund
EES
$720M
$6.68M 0.15%
162,406
+31,034
+24% +$1.38M
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$6.67M 0.15%
142,563
+1,479
+1% +$70.3K
BTI icon
140
British American Tobacco
BTI
$134B
$6.65M 0.15%
154,983
+6,021
+4% +$258K
GDX icon
141
VanEck Gold Miners ETF
GDX
$23.4B
$6.62M 0.15%
241,829
-2,290
-0.9% -$77.2K
FXZ icon
142
First Trust Materials AlphaDEX Fund
FXZ
$381M
$6.57M 0.15%
116,307
+97,783
+528% +$6.64M
ABT icon
143
Abbott
ABT
$175B
$6.53M 0.15%
60,139
+228
+0.4% +$25.9K
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$6.53M 0.15%
89,889
-10,177
-10% -$724K
UPS icon
145
United Parcel Service
UPS
$98.5B
$6.36M 0.14%
34,820
-325
-0.9% -$59.3K
PTLC icon
146
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$6.33M 0.14%
168,390
+22,916
+16% +$864K
INFL icon
147
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$6.31M 0.14%
221,195
+44,084
+25% +$1.39M
SO icon
148
Southern Company
SO
$108B
$6.31M 0.14%
88,505
+266
+0.3% +$19.5K
SON icon
149
Sonoco
SON
$5.45B
$6.15M 0.14%
107,842
+6,114
+6% +$364K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.13M 0.14%
106,958
-79
-0.1% -$4.79K
4 5
6
7 8

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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
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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.