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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
AOM icon
476
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.25M 0.03%
27,852
-11
-0% -$490
HACK icon
477
Amplify Cybersecurity ETF
HACK
$2.6B
$1.25M 0.03%
20,687
+9
+0% +$523
WRI
478
DELISTED
Weingarten Realty Investors
WRI
$1.25M 0.03%
39,133
+370
+1% +$11.7K
B
479
Barrick Mining
B
$62.3B
$1.25M 0.03%
60,586
-32,248
-35% -$727K
BSJM
480
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.25M 0.03%
53,321
+10,785
+25% +$252K
IOO icon
481
iShares Global 100 ETF
IOO
$8.54B
$1.24M 0.03%
17,523
+33
+0.2% +$2.3K
VBK icon
482
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.24M 0.03%
4,292
+707
+20% +$198K
A icon
483
Agilent Technologies
A
$39.5B
$1.24M 0.03%
8,372
-7,009
-46% -$956K
TRTN
484
DELISTED
Triton International Limited
TRTN
$1.23M 0.03%
23,578
+985
+4% +$52.2K
TWLO icon
485
Twilio
TWLO
$28.1B
$1.23M 0.03%
3,125
+102
+3% +$35.4K
WMB icon
486
Williams Companies
WMB
$92B
$1.23M 0.03%
46,370
+34,486
+290% +$883K
PAR icon
487
PAR Technology
PAR
$641M
$1.21M 0.03%
17,314
+8,936
+107% +$633K
MCHI icon
488
iShares MSCI China ETF
MCHI
$6.04B
$1.21M 0.03%
14,679
+4,686
+47% +$382K
ISRG icon
489
Intuitive Surgical
ISRG
$119B
$1.21M 0.03%
3,939
+444
+13% +$125K
ADI icon
490
Analog Devices
ADI
$185B
$1.2M 0.03%
6,968
+30
+0.4% +$4.81K
CHWY icon
491
Chewy
CHWY
$8.38B
$1.2M 0.03%
15,055
+5,534
+58% +$428K
DTD icon
492
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.2M 0.03%
20,262
+1,640
+9% +$96.5K
OGIG icon
493
ALPS O'Shares Global Internet Giants ETF
OGIG
$98.8M
$1.2M 0.03%
20,994
-2,256
-10% -$121K
SJM icon
494
J.M. Smucker
SJM
$12.4B
$1.19M 0.03%
9,144
+96
+1% +$12.7K
OPP
495
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.17M 0.03%
75,996
-3,130
-4% -$47.7K
SYY icon
496
Sysco
SYY
$39.1B
$1.16M 0.03%
14,961
+1,548
+12% +$125K
TFI icon
497
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.16M 0.03%
22,323
+2,170
+11% +$113K
SWAN icon
498
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$1.16M 0.03%
33,868
+7,918
+31% +$264K
MDLZ icon
499
Mondelez International
MDLZ
$77.1B
$1.16M 0.03%
18,513
-145
-0.8% -$8.93K
NUSA icon
500
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.15M 0.03%
45,651
-601
-1% -$15.2K
18 19
20
21 22

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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
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.