We are live on ! Find out more
CA

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
XYZ
251
Block Inc
XYZ
$45.5B
$3.39M 0.08%
13,905
+1,460
+12% +$339K
UNP icon
252
Union Pacific
UNP
$181B
$3.37M 0.08%
15,328
+227
+2% +$50.5K
SLY
253
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.35M 0.08%
34,220
+1,974
+6% +$191K
TJX icon
254
TJX Companies
TJX
$170B
$3.33M 0.08%
49,443
+5,410
+12% +$369K
AB icon
255
AllianceBernstein
AB
$3.47B
$3.33M 0.08%
71,406
+859
+1% +$37.4K
MRNA icon
256
Moderna
MRNA
$22.6B
$3.28M 0.08%
13,956
-516
-4% -$92.2K
MSOS icon
257
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$3.26M 0.08%
81,455
-4,344
-5% -$177K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.24M 0.08%
39,478
+12,168
+45% +$1M
RPV icon
259
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$3.24M 0.08%
41,983
+1,315
+3% +$103K
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$3.23M 0.08%
73,394
+2,309
+3% +$103K
MU icon
261
Micron Technology
MU
$1.12T
$3.23M 0.08%
38,045
+5,648
+17% +$477K
IHF icon
262
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.23M 0.08%
60,525
-2,805
-4% -$148K
F icon
263
Ford
F
$56.4B
$3.22M 0.08%
216,879
-21,165
-9% -$281K
IVOL icon
264
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.22M 0.08%
116,581
+84,420
+262% +$2.4M
QPX icon
265
AdvisorShares Q Dynamic Growth ETF
QPX
$31.8M
$3.21M 0.08%
113,970
+45,926
+67% +$1.23M
NFLX icon
266
Netflix
NFLX
$287B
$3.18M 0.08%
60,180
+2,930
+5% +$150K
CGW icon
267
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.12M 0.07%
58,217
-1,951
-3% -$103K
IWC icon
268
iShares Micro-Cap ETF
IWC
$1.44B
$3.11M 0.07%
20,378
-830
-4% -$123K
AGOX icon
269
Adaptive Alpha Opportunities ETF
AGOX
$380M
$3.1M 0.07%
+118,361
New +$3.04M
IHI icon
270
iShares US Medical Devices ETF
IHI
$2.97B
$3.1M 0.07%
51,486
-4,914
-9% -$284K
QCLN icon
271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$3.09M 0.07%
44,644
+5,298
+13% +$337K
LLY icon
272
Eli Lilly
LLY
$1.06T
$3.07M 0.07%
13,386
+444
+3% +$89.2K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.07M 0.07%
17,688
+1,838
+12% +$319K
DOCU
274
DocuSign
DOCU
$8.98B
$3.06M 0.07%
10,956
-450
-4% -$101K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3.06M 0.07%
12,487
+952
+8% +$218K
9 10
11
12 13

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.