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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
VOT icon
526
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.05M 0.02%
4,430
+128
+3% +$28.7K
TDY icon
527
Teledyne Technologies
TDY
$30.2B
$1.04M 0.02%
2,474
+191
+8% +$81.1K
MMD
528
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.03M 0.02%
46,303
+58
+0.1% +$1.3K
NFLT icon
529
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.03M 0.02%
40,595
+2,225
+6% +$56.4K
SE icon
530
Sea Limited
SE
$60.9B
$1.03M 0.02%
3,751
+443
+13% +$112K
UL icon
531
Unilever
UL
$130B
$1.03M 0.02%
15,658
+739
+5% +$49.1K
DG icon
532
Dollar General
DG
$25.4B
$1.02M 0.02%
4,739
+308
+7% +$64.7K
FBT icon
533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.02M 0.02%
5,937
+663
+13% +$110K
STZ icon
534
Constellation Brands
STZ
$22.1B
$1.02M 0.02%
4,378
+263
+6% +$61.7K
DTEC icon
535
ALPS Disruptive Technologies ETF
DTEC
$68M
$1.02M 0.02%
21,033
+4,281
+26% +$199K
ITW icon
536
Illinois Tool Works
ITW
$79.7B
$1.01M 0.02%
4,539
+126
+3% +$28.9K
RSPS icon
537
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.01M 0.02%
31,455
-295
-0.9% -$9.57K
OTIS icon
538
Otis Worldwide
OTIS
$27.2B
$1.01M 0.02%
12,391
+891
+8% +$68.6K
AFRM icon
539
Affirm
AFRM
$23.8B
$1.01M 0.02%
15,027
+11,003
+273% +$702K
HAL icon
540
Halliburton
HAL
$27.3B
$1.01M 0.02%
43,739
+5,562
+15% +$124K
DLR icon
541
Digital Realty Trust
DLR
$66.4B
$1.01M 0.02%
6,700
-166
-2% -$25.1K
REGN icon
542
Regeneron Pharmaceuticals
REGN
$68.3B
$1.01M 0.02%
1,804
-10
-0.6% -$5.07K
PPL
543
PPL Corp
PPL
$27.3B
$1.01M 0.02%
35,993
+1,972
+6% +$57K
FTC icon
544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.01M 0.02%
9,160
+6,452
+238% +$666K
FJUN icon
545
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1M 0.02%
27,813
+19,595
+238% +$693K
GSY icon
546
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1M 0.02%
19,871
+30
+0.2% +$1.51K
BALL icon
547
Ball Corp
BALL
$16.6B
$999K 0.02%
12,329
+189
+2% +$16.4K
APD icon
548
Air Products & Chemicals
APD
$65.5B
$998K 0.02%
3,469
+601
+21% +$176K
EVV
549
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$998K 0.02%
75,266
+52,750
+234% +$680K
LI icon
550
Li Auto
LI
$12.3B
$996K 0.02%
28,499
+16,232
+132% +$380K
20 21
22
23 24

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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.