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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
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.18M 0.05%
51,930
+4,279
+9% +$181K
IGLB icon
352
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$2.17M 0.05%
+30,966
New +$2.11M
IBUY icon
353
Amplify Online Retail ETF
IBUY
$106M
$2.17M 0.05%
16,740
-2,592
-13% -$319K
ORCL icon
354
Oracle
ORCL
$346B
$2.17M 0.05%
27,847
+1,169
+4% +$91.5K
UFOX
355
Defiance Space and Connective Tech ETF
UFOX
$880M
$2.16M 0.05%
56,652
+7,470
+15% +$273K
KNG icon
356
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$2.15M 0.05%
40,391
+6,212
+18% +$333K
INFL icon
357
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.15M 0.05%
+71,467
New +$2.11M
BUFR icon
358
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.14M 0.05%
93,440
+6,181
+7% +$140K
EMQQ icon
359
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.14M 0.05%
33,759
-2,580
-7% -$161K
ICVT icon
360
iShares Convertible Bond ETF
ICVT
$7.37B
$2.14M 0.05%
20,981
+5,475
+35% +$544K
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.14M 0.05%
24,639
-135
-0.5% -$11.4K
SYK icon
362
Stryker
SYK
$122B
$2.12M 0.05%
8,152
+650
+9% +$166K
ONLN icon
363
ProShares Online Retail ETF
ONLN
$61.2M
$2.1M 0.05%
25,954
+5,382
+26% +$422K
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.09M 0.05%
5
– –
FMAY icon
365
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.06M 0.05%
56,821
+37,008
+187% +$1.31M
PAYX icon
366
Paychex
PAYX
$39.4B
$2.04M 0.05%
18,986
+5,346
+39% +$538K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.05%
38,266
-5,896
-13% -$317K
LRCX icon
368
Lam Research
LRCX
$400B
$2M 0.05%
30,710
+2,430
+9% +$153K
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.99M 0.05%
39,092
+6,162
+19% +$315K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.98M 0.05%
12,472
+8,776
+237% +$1.31M
FTXO icon
371
First Trust Nasdaq Bank ETF
FTXO
$303M
$1.98M 0.05%
+63,808
New +$2.04M
RSPH icon
372
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$1.97M 0.05%
67,380
+1,450
+2% +$41K
IGRO icon
373
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.97M 0.05%
29,272
+1,376
+5% +$93.4K
FEZ icon
374
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.93M 0.05%
41,307
+19,434
+89% +$922K
CL icon
375
Colgate-Palmolive
CL
$72.1B
$1.93M 0.05%
23,714
-95
-0.4% -$7.77K
13 14
15
16 17

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MNG
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DPAM
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VAM
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CAN
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ICG
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CW
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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.