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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
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
+153.37%
AUM
$4.39B
AUM Growth
-$619M
(-12%)
Cap. Flow
+$106M
Cap. Flow % of AUM
Cap. Flow %
2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
1,523
New
117
Increased
629
Reduced
548
Closed
160
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
4.7
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
4.7
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$31.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$24.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 4 |
Hartford Multifactor Diversified International ETF
RODE
|
+$12.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$65.5M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
+$32.7M |
| 3 |
NIO
NIO
|
+$18.8M |
| 4 |
EHang Holdings
EH
|
+$9.33M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.52% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.16T
| $162M | 3.68% |
1,182,619
-4,158
| -0.4% | -$630K |
2013 Q2
36 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $128M | 2.93% |
340,586
+2,156
| +0.6% | +$883K |
2013 Q2
36 quarters
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $92M | 2.09% |
906,923
-67,271
| -7% | -$6.95M |
2020 Q2
8 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $90.4M | 2.06% |
1,287,823
-16,869
| -1% | -$1.23M |
2015 Q1
29 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $86.7M | 1.97% |
228,539
-16,190
| -7% | -$6.66M |
2013 Q2
36 quarters
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $65.6M | 1.49% |
875,610
-21,175
| -2% | -$1.72M |
2018 Q2
16 quarters
|
|
7
Microsoft
MSFT
$3.86T
| $56.8M | 1.29% |
221,335
-3,541
| -2% | -$961K |
2013 Q2
36 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $52.9M | 1.2% |
967,728
-21,852
| -2% | -$1.31M |
2013 Q2
36 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $51.4M | 1.17% |
148,280
+18
| +0% | +$6.78K |
2013 Q4
34 quarters
|
|
10
Amazon
AMZN
$2.88T
| $49M | 1.12% |
461,521
+51,921
| +13% | +$6.5M |
2013 Q2
36 quarters
|
|
|
11
iShares S&P 500 Value ETF
IVE
$51.6B
| $48M | 1.09% |
349,061
+215,083
| +161% | +$31.7M |
2013 Q2
36 quarters
|
|
12
First Trust Value Line Dividend Fund
FVD
$8.2B
| $38.6M | 0.88% |
995,817
+78,283
| +9% | +$3.17M |
2013 Q2
36 quarters
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $38.1M | 0.87% |
283,952
-2,663
| -0.9% | -$390K |
2018 Q2
16 quarters
|
|
14
Invesco QQQ Trust
QQQ
$470B
| $37.1M | 0.84% |
132,394
+5,647
| +4% | +$1.75M |
2020 Q2
8 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$3.61T
| $36.7M | 0.84% |
337,040
+96,360
| +40% | +$11.3M |
2015 Q4
26 quarters
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $36.7M | 0.84% |
896,748
+9,109
| +1% | +$413K |
2018 Q3
15 quarters
|
|
17
First Trust Capital Strength ETF
FTCS
$8.08B
| $36.2M | 0.82% |
517,693
+37,369
| +8% | +$2.75M |
2020 Q2
8 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$107B
| $34.8M | 0.79% |
376,650
-15,834
| -4% | -$1.57M |
2013 Q2
36 quarters
|
|
19
Tesla
TSLA
$1.55T
| $34.4M | 0.78% |
153,237
+2,154
| +1% | +$588K |
2013 Q4
34 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$122B
| $33.4M | 0.76% |
1,398,999
+369,711
| +36% | +$9.41M |
2016 Q2
24 quarters
|
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $32.7M | 0.74% |
722,405
+279,400
| +63% | +$13.8M |
2013 Q2
36 quarters
|
|
|
22
iShares Select Dividend ETF
DVY
$23.7B
| $32.5M | 0.74% |
276,487
+192,827
| +230% | +$24.1M |
2013 Q2
36 quarters
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.41B
| $32.3M | 0.74% |
916,771
+192,854
| +27% | +$7.22M |
2013 Q4
34 quarters
|
|
24
Vanguard Total Bond Market
BND
$166B
| $32.1M | 0.73% |
426,144
+13,209
| +3% | +$1.01M |
2018 Q1
17 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $31.9M | 0.73% |
536,728
+52,452
| +11% | +$3.12M |
2017 Q3
19 quarters
|
|
Similar funds
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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.