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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.05M 0.07%
60,097
-60,540
-50% -$3.07M
GSK icon
277
GSK
GSK
$102B
$3.05M 0.07%
61,331
+3,352
+6% +$161K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.05M 0.07%
22,979
-38
-0.2% -$4.87K
HDV
279
iShares Core High Dividend ETF
HDV
$14.3B
$3.05M 0.07%
157,785
+10,235
+7% +$199K
MPT
280
Medical Properties Trust
MPT
$2.87B
$3.03M 0.07%
150,753
+13,298
+10% +$284K
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.03M 0.07%
77,984
+27,132
+53% +$1.02M
XSD icon
282
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$3.02M 0.07%
15,727
+426
+3% +$76.6K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.01M 0.07%
41,815
+3,352
+9% +$241K
AGX icon
284
Argan
AGX
$8.44B
$3M 0.07%
62,748
+102
+0.2% +$5.08K
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3M 0.07%
22,635
-739
-3% -$94.9K
PTBD icon
286
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$2.98M 0.07%
107,394
+54,528
+103% +$1.5M
ETB
287
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$2.9M 0.07%
172,983
+2,837
+2% +$46.2K
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.89M 0.07%
23,284
+9,460
+68% +$1.12M
IBB icon
289
iShares Biotechnology ETF
IBB
$9.35B
$2.89M 0.07%
17,659
+276
+2% +$42.5K
WFC icon
290
Wells Fargo
WFC
$261B
$2.84M 0.07%
62,647
+8,789
+16% +$392K
ARKF icon
291
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$2.82M 0.07%
52,033
+4,364
+9% +$223K
CCI icon
292
Crown Castle
CCI
$32.5B
$2.8M 0.07%
14,347
+314
+2% +$58.8K
WM icon
293
Waste Management
WM
$95.3B
$2.79M 0.07%
19,924
-925
-4% -$128K
BSJO
294
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.79M 0.07%
110,702
+16,681
+18% +$418K
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$2.77M 0.07%
19,405
+3,100
+19% +$442K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.73M 0.06%
22,356
+433
+2% +$53.5K
CSQ icon
297
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.72M 0.06%
149,497
+20,857
+16% +$372K
IRM icon
298
Iron Mountain
IRM
$37.1B
$2.72M 0.06%
64,247
-1,687
-3% -$70.8K
TMO icon
299
Thermo Fisher Scientific
TMO
$213B
$2.71M 0.06%
5,362
+516
+11% +$243K
IYR icon
300
iShares US Real Estate ETF
IYR
$4.49B
$2.66M 0.06%
26,077
+91
+0.4% +$9.03K
10 11
12
13 14

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.