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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
GS icon
376
Goldman Sachs
GS
$317B
$1.93M 0.05%
5,075
+1,627
+47% +$582K
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.05%
60,971
-5,667
-9% -$177K
IXG icon
378
iShares Global Financials ETF
IXG
$648M
$1.89M 0.04%
24,352
+19,543
+406% +$1.52M
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.89M 0.04%
16,774
+7,283
+77% +$810K
IEP icon
380
Icahn Enterprises
IEP
$5.18B
$1.88M 0.04%
34,256
+3,658
+12% +$208K
FISV
381
Fiserv Inc
FISV
$26.6B
$1.87M 0.04%
17,519
+1,446
+9% +$168K
LECO icon
382
Lincoln Electric
LECO
$13.7B
$1.87M 0.04%
14,195
– –
TXN icon
383
Texas Instruments
TXN
$259B
$1.86M 0.04%
9,666
-994
-9% -$186K
EQR icon
384
Equity Residential
EQR
$25.6B
$1.86M 0.04%
24,128
+2,804
+13% +$212K
GD icon
385
General Dynamics
GD
$103B
$1.85M 0.04%
9,831
+1,110
+13% +$209K
PNC icon
386
PNC Financial Services
PNC
$99.5B
$1.84M 0.04%
9,643
-345
-3% -$64.8K
CSX icon
387
CSX Corp
CSX
$98.1B
$1.82M 0.04%
56,747
-178
-0.3% -$5.87K
PAUG icon
388
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.8M 0.04%
61,253
+68
+0.1% +$1.99K
SHW icon
389
Sherwin-Williams
SHW
$76.6B
$1.78M 0.04%
6,531
+1,050
+19% +$288K
WCLD
390
WisdomTree Cloud Computing Fund
WCLD
$233M
$1.78M 0.04%
31,769
-2,702
-8% -$137K
MINT icon
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.04%
17,406
+5,476
+46% +$558K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.77M 0.04%
16,783
+548
+3% +$57.3K
AXP icon
393
American Express
AXP
$233B
$1.77M 0.04%
10,701
+659
+7% +$103K
CHD icon
394
Church & Dwight Co
CHD
$22.8B
$1.76M 0.04%
20,662
-74
-0.4% -$6.4K
KMB icon
395
Kimberly-Clark
KMB
$35.6B
$1.76M 0.04%
13,159
-1,230
-9% -$164K
PTMC icon
396
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$1.73M 0.04%
48,744
+3,418
+8% +$121K
PRU icon
397
Prudential Financial
PRU
$40.9B
$1.73M 0.04%
16,868
+4,018
+31% +$410K
MET icon
398
MetLife
MET
$59.5B
$1.71M 0.04%
28,548
-737
-3% -$46.7K
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.3B
$1.7M 0.04%
54,418
+4,534
+9% +$141K
DES icon
400
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.7M 0.04%
53,324
+17,277
+48% +$559K
14 15
16
17 18

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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.