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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
EVT icon
576
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$915K 0.02%
33,090
-67
-0.2% -$1.84K
UAL icon
577
United Airlines
UAL
$37.4B
$914K 0.02%
17,483
+4,024
+30% +$223K
FITB
578
Fifth Third Bancorp
FITB
$51.8B
$905K 0.02%
23,674
+57
+0.2% +$2.28K
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$905K 0.02%
10,283
+1,561
+18% +$136K
CRWD icon
580
CrowdStrike
CRWD
$187B
$904K 0.02%
14,392
+3,468
+32% +$187K
CZR icon
581
Caesars Entertainment
CZR
$6.09B
$904K 0.02%
8,717
-175
-2% -$17.7K
SPIP icon
582
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$902K 0.02%
28,953
+8,435
+41% +$261K
EW icon
583
Edwards Lifesciences
EW
$48.3B
$896K 0.02%
8,655
+1,606
+23% +$151K
BILI icon
584
Bilibili
BILI
$7.32B
$895K 0.02%
7,343
+946
+15% +$103K
IBDR icon
585
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$894K 0.02%
33,578
– –
ANGL icon
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$893K 0.02%
27,132
-2,638
-9% -$85.1K
IDU icon
587
iShares US Utilities ETF
IDU
$1.41B
$892K 0.02%
11,364
+48
+0.4% +$3.89K
ESS icon
588
Essex Property Trust
ESS
$18.8B
$891K 0.02%
2,970
– –
CTVA icon
589
Corteva
CTVA
$59.4B
$890K 0.02%
20,066
-1,233
-6% -$57K
ETSY icon
590
Etsy
ETSY
$7.68B
$890K 0.02%
4,322
-131
-3% -$24.2K
BSJL
591
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$890K 0.02%
38,683
-9,641
-20% -$222K
SPYD icon
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$889K 0.02%
22,184
+1,808
+9% +$73.5K
GLW icon
593
Corning
GLW
$134B
$886K 0.02%
21,673
-1,900
-8% -$82.8K
LNT icon
594
Alliant Energy
LNT
$19.2B
$884K 0.02%
15,849
+2,498
+19% +$142K
SVAL icon
595
iShares US Small Cap Value Factor ETF
SVAL
$200M
$884K 0.02%
+28,787
New +$908K
IYT icon
596
iShares US Transportation ETF
IYT
$2.33B
$882K 0.02%
13,568
+1,492
+12% +$99.7K
BME icon
597
BlackRock Health Sciences Trust
BME
$547M
$880K 0.02%
18,135
+2,378
+15% +$114K
HPQ icon
598
HP
HPQ
$22.4B
$877K 0.02%
29,047
+1,969
+7% +$62.9K
FXO icon
599
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$876K 0.02%
20,067
+5,239
+35% +$231K
DIM icon
600
WisdomTree International MidCap Dividend Fund
DIM
$162M
$875K 0.02%
12,901
-723
-5% -$50.1K
22 23
24
25 26

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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
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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.