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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$26.3M 0.62%
215,760
+540
+0.3% +$63.1K
NIO icon
27
NIO
NIO
$11.7B
$23.1M 0.55%
433,990
+159,239
+58% +$6.38M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.2M 0.53%
413,080
+10,630
+3% +$574K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.1B
$21.7M 0.51%
275,515
+2,975
+1% +$236K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21.1M 0.5%
186,709
+1,483
+0.8% +$158K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.2B
$20.7M 0.49%
411,907
+22,357
+6% +$1.12M
FCX icon
32
Freeport-McMoran
FCX
$93.4B
$20.6M 0.49%
555,609
-36,579
-6% -$1.43M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.4M 0.48%
192,158
+183,698
+2,171% +$19.5M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.9M 0.47%
414,826
+80,534
+24% +$3.86M
JNJ icon
35
Johnson & Johnson
JNJ
$615B
$19.7M 0.47%
119,702
+2,184
+2% +$362K
HON icon
36
Honeywell
HON
$73.8B
$19.5M 0.46%
94,473
+25,212
+36% +$5.33M
BAC icon
37
Bank of America
BAC
$432B
$19.3M 0.46%
468,788
-7,223
-2% -$296K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.18B
$19.2M 0.46%
483,843
+92,155
+24% +$3.66M
PG icon
39
Procter & Gamble
PG
$347B
$19.2M 0.45%
142,083
+2,875
+2% +$389K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$19.1M 0.45%
115,169
-6,217
-5% -$1.06M
CRM icon
41
Salesforce
CRM
$133B
$18.3M 0.43%
74,954
+3,554
+5% +$819K
DIS icon
42
Walt Disney
DIS
$166B
$18.2M 0.43%
103,541
-463
-0.4% -$83.3K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.2M 0.43%
374,379
+1,333
+0.4% +$62K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$661B
$17.1M 0.4%
76,543
-16,590
-18% -$3.6M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17M 0.4%
49,313
+5,536
+13% +$1.89M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$17M 0.4%
258,730
+48,739
+23% +$3.19M
T icon
47
AT&T
T
$160B
$16.9M 0.4%
775,556
-3,719
-0.5% -$84.6K
V icon
48
Visa
V
$672B
$16.6M 0.39%
70,787
+2,727
+4% +$623K
META icon
49
Meta Platforms (Facebook)
META
$1.59T
$16.5M 0.39%
47,445
+2,015
+4% +$646K
NVDA icon
50
NVIDIA
NVDA
$5.14T
$16.4M 0.39%
822,280
+21,280
+3% +$341K
1
2
3 4 5

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MNG
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DPAM
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VAM
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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
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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.