We are live on ! Find out more
CA

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
DLN icon
451
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.36M 0.03%
22,666
+768
+4% +$45.8K
IXC icon
452
iShares Global Energy ETF
IXC
$2.7B
$1.35M 0.03%
50,878
-1,299
-2% -$33.7K
DNOV icon
453
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.35M 0.03%
38,915
-13,429
-26% -$463K
XPEV icon
454
XPeng
XPEV
$12.2B
$1.34M 0.03%
30,290
+13,696
+83% +$467K
AOK icon
455
iShares Core Conservative Allocation ETF
AOK
$803M
$1.34M 0.03%
33,623
-5,724
-15% -$225K
PSX icon
456
Phillips 66
PSX
$83B
$1.34M 0.03%
15,563
+241
+2% +$20.3K
SMH icon
457
VanEck Semiconductor ETF
SMH
$69.8B
$1.33M 0.03%
10,154
+2,372
+30% +$293K
VOX icon
458
Vanguard Communication Services ETF
VOX
$5.49B
$1.32M 0.03%
9,211
+2,400
+35% +$331K
CNRG icon
459
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$1.32M 0.03%
12,445
+8,793
+241% +$904K
JD icon
460
JD.com
JD
$40.6B
$1.32M 0.03%
16,506
+3,598
+28% +$271K
LDOS icon
461
Leidos
LDOS
$13.9B
$1.31M 0.03%
12,937
+99
+0.8% +$10.2K
STAG icon
462
STAG Industrial
STAG
$7.74B
$1.31M 0.03%
34,939
+1,962
+6% +$71.5K
COIN icon
463
Coinbase
COIN
$42.5B
$1.3M 0.03%
+5,131
New +$1.33M
QLTA icon
464
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.29M 0.03%
22,738
+1,699
+8% +$95.2K
KEY icon
465
KeyCorp
KEY
$24.4B
$1.29M 0.03%
62,559
-3,059
-5% -$66.4K
GNRC icon
466
Generac Holdings
GNRC
$12.4B
$1.29M 0.03%
3,098
+102
+3% +$34.2K
SJNK icon
467
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.28M 0.03%
46,557
+5,996
+15% +$164K
FXH icon
468
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.28M 0.03%
10,938
+1,624
+17% +$185K
MMIN icon
469
IQ MacKay Municipal Insured ETF
MMIN
$461M
$1.27M 0.03%
46,056
+1,988
+5% +$54.8K
FXF icon
470
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$1.27M 0.03%
12,930
+1,100
+9% +$110K
IYE icon
471
iShares US Energy ETF
IYE
$1.74B
$1.26M 0.03%
43,453
+15,951
+58% +$444K
MJ icon
472
Amplify Alternative Harvest ETF
MJ
$102M
$1.26M 0.03%
5,117
-40
-0.8% -$10.1K
KHC icon
473
Kraft Heinz
KHC
$30.1B
$1.26M 0.03%
30,963
-220
-0.7% -$9.26K
FALN icon
474
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.26M 0.03%
42,010
+4,133
+11% +$122K
TAN icon
475
Invesco Solar ETF
TAN
$1.52B
$1.26M 0.03%
14,061
+1,154
+9% +$93.9K
17 18
19
20 21

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.