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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
XTN icon
301
State Street SPDR S&P Transportation ETF
XTN
$402M
$2.66M 0.06%
31,279
+23,479
+301% +$2.08M
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.63M 0.06%
100,920
+2,991
+3% +$77.3K
HFXI icon
303
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.63M 0.06%
106,128
-15,764
-13% -$390K
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.78B
$2.62M 0.06%
14,373
+1,919
+15% +$351K
DKNG icon
305
DraftKings
DKNG
$11.3B
$2.62M 0.06%
50,121
+10,216
+26% +$539K
ACWV icon
306
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.61M 0.06%
25,368
+1,066
+4% +$109K
FIW icon
307
First Trust Water ETF
FIW
$1.82B
$2.6M 0.06%
31,088
+6,589
+27% +$541K
ADP icon
308
Automatic Data Processing
ADP
$97.1B
$2.59M 0.06%
13,048
+3,570
+38% +$694K
FEN
309
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.58M 0.06%
178,218
+11,220
+7% +$160K
TBF icon
310
ProShares Short 20+ Year Treasury ETF
TBF
$85.1M
$2.56M 0.06%
151,400
+75,400
+99% +$1.32M
CCL icon
311
Carnival Corporation Ltd
CCL
$34.6B
$2.54M 0.06%
96,415
-19,264
-17% -$539K
NEAR icon
312
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.53M 0.06%
50,439
-10,113
-17% -$507K
IVOO icon
313
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$2.52M 0.06%
27,694
– –
MOO icon
314
VanEck Agribusiness ETF
MOO
$982M
$2.51M 0.06%
27,522
-692
-2% -$63.4K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.51M 0.06%
21,792
+406
+2% +$46.5K
IJT icon
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.5M 0.06%
18,856
+945
+5% +$123K
QMAR icon
317
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$2.5M 0.06%
+115,775
New +$2.43M
ROP icon
318
Roper Technologies
ROP
$35.8B
$2.5M 0.06%
5,319
+443
+9% +$196K
FTSD icon
319
Franklin Short Duration US Government ETF
FTSD
$299M
$2.5M 0.06%
26,335
+14,408
+121% +$1.37M
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.5M 0.06%
17,321
-10,358
-37% -$1.45M
LPX icon
321
Louisiana-Pacific
LPX
$5.04B
$2.5M 0.06%
41,432
-13,609
-25% -$870K
GIS icon
322
General Mills
GIS
$19B
$2.49M 0.06%
40,872
+5,544
+16% +$343K
D icon
323
Dominion Energy
D
$62.8B
$2.49M 0.06%
33,808
+1,373
+4% +$106K
JEPI icon
324
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.48M 0.06%
40,944
+27,171
+197% +$1.61M
GDMA icon
325
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$2.48M 0.06%
76,634
+20,127
+36% +$657K
11 12
13
14 15

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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 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.