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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
AAPL icon
1
Apple
AAPL
$4.77T
$162M 3.68%
1,182,619
-4,158
-0.4% -$630K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$128M 2.93%
340,586
+2,156
+0.6% +$883K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$92M 2.09%
906,923
-67,271
-7% -$6.95M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$90.4M 2.06%
1,287,823
-16,869
-1% -$1.23M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
$86.7M 1.97%
228,539
-16,190
-7% -$6.66M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$65.6M 1.49%
875,610
-21,175
-2% -$1.72M
MSFT icon
7
Microsoft
MSFT
$2.88T
$56.8M 1.29%
221,335
-3,541
-2% -$961K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$52.9M 1.2%
967,728
-21,852
-2% -$1.31M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$51.4M 1.17%
148,280
+18
+0% +$6.78K
AMZN icon
10
Amazon
AMZN
$2.62T
$49M 1.12%
461,521
+51,921
+13% +$6.5M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$48M 1.09%
349,061
+215,083
+161% +$31.7M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.2B
$38.6M 0.88%
995,817
+78,283
+9% +$3.17M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$38.1M 0.87%
283,952
-2,663
-0.9% -$390K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$37.1M 0.84%
132,394
+5,647
+4% +$1.75M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$36.7M 0.84%
337,040
+96,360
+40% +$11.3M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$36.7M 0.84%
896,748
+9,109
+1% +$413K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.78B
$36.2M 0.82%
517,693
+37,369
+8% +$2.75M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.8M 0.79%
376,650
-15,834
-4% -$1.57M
TSLA icon
19
Tesla
TSLA
$1.42T
$34.4M 0.78%
153,237
+2,154
+1% +$588K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$101B
$33.4M 0.76%
1,398,999
+369,711
+36% +$9.41M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.7M 0.74%
722,405
+279,400
+63% +$13.8M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$32.5M 0.74%
276,487
+192,827
+230% +$24.1M
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$32.3M 0.74%
916,771
+192,854
+27% +$7.22M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$32.1M 0.73%
426,144
+13,209
+3% +$1.01M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$31.9M 0.73%
536,728
+52,452
+11% +$3.12M
1
2 3 4 5

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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.