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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
IBDQ
501
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.15M 0.03%
42,628
-1,144
-3% -$30.9K
SWKS icon
502
Skyworks Solutions
SWKS
$9.1B
$1.15M 0.03%
5,997
+320
+6% +$56.8K
ZTS icon
503
Zoetis
ZTS
$31.3B
$1.15M 0.03%
6,161
+374
+6% +$65K
WELL icon
504
Welltower
WELL
$174B
$1.14M 0.03%
13,704
-59
-0.4% -$4.52K
SPYM
505
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.13M 0.03%
22,504
+2,476
+12% +$122K
IBDP
506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.03%
42,966
-1,645
-4% -$43.4K
NSC icon
507
Norfolk Southern
NSC
$78.3B
$1.13M 0.03%
4,261
+983
+30% +$271K
BCV
508
Bancroft Fund
BCV
$137M
$1.13M 0.03%
35,201
+14,942
+74% +$463K
VEU icon
509
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.12M 0.03%
17,634
+1,781
+11% +$113K
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.12M 0.03%
19,495
+106
+0.5% +$5.96K
DD icon
511
DuPont de Nemours
DD
$18.6B
$1.11M 0.03%
11,413
+378
+3% +$38K
QQQH
512
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$1.11M 0.03%
19,667
+5,937
+43% +$324K
FOVL
513
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.1M 0.03%
+20,121
New +$1.13M
SUSA icon
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.1M 0.03%
11,534
+1,072
+10% +$99.2K
LYG icon
515
Lloyds Banking Group
LYG
$87B
$1.1M 0.03%
431,807
+27,247
+7% +$70K
RCL icon
516
Royal Caribbean
RCL
$76B
$1.1M 0.03%
12,859
+738
+6% +$64.3K
VONG icon
517
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.09M 0.03%
15,673
+649
+4% +$43K
MOAT icon
518
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.09M 0.03%
14,677
+512
+4% +$37.3K
SHV icon
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.09M 0.03%
9,842
-2,663
-21% -$294K
UBER icon
520
Uber
UBER
$140B
$1.08M 0.03%
21,582
+4,840
+29% +$253K
LYB icon
521
LyondellBasell Industries
LYB
$19.9B
$1.07M 0.03%
10,391
+562
+6% +$60.8K
ROK icon
522
Rockwell Automation
ROK
$51.3B
$1.07M 0.03%
3,730
-3
-0.1% -$809
QQQJ icon
523
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.06M 0.03%
30,951
-255
-0.8% -$8.35K
VOD icon
524
Vodafone
VOD
$35.1B
$1.06M 0.03%
62,177
-444
-0.7% -$8.31K
XMLV icon
525
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.05M 0.02%
19,606
-1,396
-7% -$75.5K
19 20
21
22 23

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.