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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
BDX icon
401
Becton Dickinson
BDX
$42.1B
$1.69M 0.04%
7,114
+193
+3% +$46.3K
DBC icon
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.67M 0.04%
+86,744
New +$1.58M
EUSA icon
403
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$1.67M 0.04%
19,713
-917
-4% -$75.6K
SCHV
404
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.67M 0.04%
+73,089
New +$1.66M
COP icon
405
ConocoPhillips
COP
$146B
$1.66M 0.04%
27,305
+4,979
+22% +$278K
LGLV icon
406
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.66M 0.04%
12,469
-400
-3% -$52.9K
BIDU icon
407
Baidu
BIDU
$36.5B
$1.66M 0.04%
8,125
+5,242
+182% +$1.05M
DAL icon
408
Delta Air Lines
DAL
$53.9B
$1.65M 0.04%
38,153
+4,574
+14% +$212K
ET icon
409
Energy Transfer Partners
ET
$70.3B
$1.65M 0.04%
155,115
-9,063
-6% -$86.8K
CLX icon
410
Clorox
CLX
$11.3B
$1.65M 0.04%
9,154
+153
+2% +$27.9K
NAZ icon
411
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.65M 0.04%
101,637
+1,197
+1% +$18.7K
FV icon
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.64M 0.04%
34,624
+1,756
+5% +$81.1K
SPDW icon
413
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.6M 0.04%
43,526
+3,744
+9% +$139K
ILCG icon
414
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.6M 0.04%
24,666
-1,574
-6% -$96.5K
GSSC icon
415
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.59M 0.04%
24,431
+10,063
+70% +$642K
GRPN icon
416
Groupon
GRPN
$966M
$1.57M 0.04%
36,414
+5,014
+16% +$236K
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.56M 0.04%
11,139
+41
+0.4% +$5.79K
LIT icon
418
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.56M 0.04%
21,575
+5,263
+32% +$339K
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.56M 0.04%
11,938
+3,073
+35% +$401K
GM icon
420
General Motors
GM
$73B
$1.55M 0.04%
26,176
+5,881
+29% +$346K
IXN icon
421
iShares Global Tech ETF
IXN
$8.85B
$1.55M 0.04%
27,480
-14,082
-34% -$758K
VRP icon
422
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.54M 0.04%
+58,504
New +$1.53M
CERN
423
DELISTED
Cerner Corp
CERN
$1.53M 0.04%
19,526
+10,119
+108% +$778K
DBE icon
424
Invesco DB Energy Fund
DBE
$95.1M
$1.52M 0.04%
+97,815
New +$1.41M
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.52M 0.04%
14,143
+4,229
+43% +$456K
15 16
17
18 19

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.