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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
F icon
201
Ford
F
$57.5B
$4.34M 0.1%
390,017
-4,028
-1% -$55.2K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$4.31M 0.1%
79,960
+18,835
+31% +$1.11M
DDLS icon
203
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$4.31M 0.1%
143,149
+28,094
+24% +$904K
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$4.27M 0.1%
132,142
+6,738
+5% +$225K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.26M 0.1%
54,818
-8,791
-14% -$689K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.26M 0.1%
99,750
+1,870
+2% +$85.1K
FDX icon
207
FedEx
FDX
$76.6B
$4.25M 0.1%
18,754
+840
+5% +$179K
CMCSA icon
208
Comcast
CMCSA
$84B
$4.25M 0.1%
108,322
+4,945
+5% +$212K
GSK icon
209
GSK
GSK
$102B
$4.24M 0.1%
77,862
-287
-0.4% -$15.8K
BHP icon
210
BHP
BHP
$215B
$4.23M 0.1%
75,218
-9,690
-11% -$602K
SHEL icon
211
Shell
SHEL
$243B
$4.22M 0.1%
80,663
+3,194
+4% +$179K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.2M 0.1%
71,422
+26,506
+59% +$1.56M
CAT icon
213
Caterpillar
CAT
$410B
$4.2M 0.1%
23,514
-3,009
-11% -$634K
DDWM icon
214
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$4.2M 0.1%
150,244
+28,412
+23% +$850K
BAC icon
215
Bank of America
BAC
$432B
$4.19M 0.1%
134,693
+1,638
+1% +$59K
BX icon
216
Blackstone
BX
$150B
$4.19M 0.1%
45,931
+1,209
+3% +$131K
AMGN icon
217
Amgen
AMGN
$198B
$4.17M 0.09%
17,118
-370
-2% -$90.7K
DFEB icon
218
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$4.16M 0.09%
125,470
-9,105
-7% -$313K
ACN icon
219
Accenture
ACN
$85.7B
$4.15M 0.09%
14,941
-833
-5% -$250K
FNOV icon
220
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$4.15M 0.09%
121,923
-45,143
-27% -$1.61M
LOW icon
221
Lowe's Companies
LOW
$115B
$4.13M 0.09%
23,642
+372
+2% +$71.7K
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$4.13M 0.09%
31,300
+4,790
+18% +$686K
VTV icon
223
Vanguard Value ETF
VTV
$187B
$4.11M 0.09%
31,147
+247
+0.8% +$34.8K
IVOL icon
224
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.1M 0.09%
161,963
-85,761
-35% -$2.19M
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.04M 0.09%
136,165
+12,805
+10% +$411K
7 8
9
10 11

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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
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.