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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
+6.65%
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
$4.22B
AUM Growth
+$583M
Cap. Flow
+$354M
Cap. Flow %
8.38%
Top 10 Hldgs %
22.22%
Holding
1,372
New
161
Increased
744
Reduced
349
Closed
51

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$70.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.5M
3
EH
EHang Holdings
EH
+$11.1M
4
NIO icon
NIO
NIO
+$6.38M
5
HD icon
Home Depot
HD
+$6.15M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.64M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 5.05%
3 Financials 4.53%
4 Industrials 4.52%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$105B
$3.9M 0.09%
31,384
+1,782
+6% +$224K
USB icon
227
US Bancorp
USB
$98.7B
$3.89M 0.09%
68,230
-924
-1% -$54.2K
QCOM icon
228
Qualcomm
QCOM
$180B
$3.86M 0.09%
26,982
+1,032
+4% +$139K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.84M 0.09%
74,205
+26,123
+54% +$1.38M
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.81M 0.09%
124,469
+11,612
+10% +$356K
GE icon
231
GE Aerospace
GE
$362B
$3.76M 0.09%
56,021
+2,646
+5% +$177K
BLK icon
232
Blackrock
BLK
$161B
$3.74M 0.09%
4,278
+258
+6% +$218K
NKE icon
233
Nike
NKE
$60.8B
$3.69M 0.09%
23,914
+5,546
+30% +$746K
FPXI icon
234
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$3.68M 0.09%
53,867
+27,005
+101% +$1.81M
XHB icon
235
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3.66M 0.09%
50,028
-667
-1% -$49.3K
ACN icon
236
Accenture
ACN
$84.9B
$3.66M 0.09%
12,401
+217
+2% +$62.1K
BSJQ icon
237
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.65M 0.09%
141,457
+23,852
+20% +$613K
DRSK icon
238
Aptus Defined Risk ETF
DRSK
$1.5B
$3.63M 0.09%
122,568
+39,090
+47% +$1.15M
FFEB icon
239
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.63M 0.09%
99,742
+2,701
+3% +$96.4K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.62M 0.09%
134,446
-712
-0.5% -$18.5K
DHR icon
241
Danaher
DHR
$135B
$3.59M 0.09%
15,080
+890
+6% +$197K
BTI icon
242
British American Tobacco
BTI
$129B
$3.58M 0.08%
91,140
+83,416
+1,080% +$3.27M
DAPR icon
243
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.58M 0.08%
+117,185
New +$3.54M
DOW icon
244
Dow Inc
DOW
$22.3B
$3.53M 0.08%
55,845
+14,344
+35% +$947K
AMD icon
245
Advanced Micro Devices
AMD
$880B
$3.52M 0.08%
37,474
-4,041
-10% -$327K
KBWB icon
246
Invesco KBW Bank ETF
KBWB
$7.04B
$3.5M 0.08%
54,322
-15,068
-22% -$990K
VTV icon
247
Vanguard Value ETF
VTV
$188B
$3.47M 0.08%
25,237
+892
+4% +$123K
VGT icon
248
Vanguard Information Technology ETF
VGT
$140B
$3.47M 0.08%
69,584
+7,720
+12% +$364K
CBRL icon
249
Cracker Barrel
CBRL
$1.16B
$3.42M 0.08%
+23,016
New +$3.7M
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$3.41M 0.08%
151,988
+6,650
+5% +$149K
8 9
10
11 12

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MNG
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DPAM
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VAM
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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 2021 Portfolio in Review

As of Q2 2021, Cetera Advisors held 1,372 positions worth $4.22B, up 16% from $3.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $354M of net new capital in Q2 2021, opening 161 new positions and adding to 744 existing holdings. Its largest new stake was EHang Holdings: 365,157 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $17.9M trimmed.

  • Cetera Advisors's largest Q2 2021 buy was EHang Holdings: 365,157 shares worth $15.7M.
  • Cetera Advisors added most to Vanguard FTSE Europe ETF in Q2 2021, an estimated $70.3M increase.
  • Cetera Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.9M.
  • Cetera Advisors fully exited Williams-Sonoma in Q2 2021, selling an estimated $4.49M.
  • Cetera Advisors's ten largest holdings make up 22% of its $4.22B portfolio in Q2 2021.
  • Cetera Advisors opened 161 new positions and closed 51 in Q2 2021.
  • Cetera Advisors's portfolio value rose 16% quarter-over-quarter to $4.22B.

Based on Cetera Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.