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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
AIA icon
601
iShares Asia 50 ETF
AIA
$4.64B
$874K 0.02%
9,541
-12
-0.1% -$1.1K
BLOK icon
602
Amplify Blockchain Technology ETF
BLOK
$1.13B
$872K 0.02%
18,290
+13,243
+262% +$648K
VONE icon
603
Vanguard Russell 1000 ETF
VONE
$8.18B
$872K 0.02%
4,355
+662
+18% +$129K
IBHB
604
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$872K 0.02%
35,898
+2,281
+7% +$55.3K
EEMV icon
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$861K 0.02%
13,423
-7,188
-35% -$459K
EXC icon
606
Exelon
EXC
$48.4B
$860K 0.02%
27,207
-15,854
-37% -$510K
SLB icon
607
SLB Ltd
SLB
$70.6B
$857K 0.02%
26,767
+1,489
+6% +$45.8K
BUG icon
608
Global X Cybersecurity ETF
BUG
$1.19B
$856K 0.02%
29,685
+9,030
+44% +$246K
URI icon
609
United Rentals
URI
$70.9B
$853K 0.02%
2,673
+683
+34% +$221K
EQIX icon
610
Equinix
EQIX
$102B
$852K 0.02%
1,062
-2
-0.2% -$1.49K
VLO icon
611
Valero Energy
VLO
$90.6B
$850K 0.02%
10,888
-760
-7% -$58.9K
DJUN icon
612
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$848K 0.02%
25,308
+7,356
+41% +$244K
FTA icon
613
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$844K 0.02%
12,863
+6,615
+106% +$439K
FAB icon
614
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$842K 0.02%
11,844
+1,929
+19% +$139K
NEM icon
615
Newmont
NEM
$101B
$839K 0.02%
13,232
+4,955
+60% +$332K
BRW
616
Saba Capital Income & Opportunities Fund
BRW
$338M
$838K 0.02%
88,982
+13
+0% +$120
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$838K 0.02%
44,846
-287
-0.6% -$5.47K
HYDB icon
618
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$836K 0.02%
16,039
-1,035
-6% -$53.4K
TT icon
619
Trane Technologies
TT
$106B
$833K 0.02%
4,523
+123
+3% +$21.9K
FAST icon
620
Fastenal
FAST
$53B
$829K 0.02%
31,868
+88
+0.3% +$2.29K
TEL icon
621
TE Connectivity
TEL
$57.6B
$829K 0.02%
6,130
+182
+3% +$24.4K
EZU icon
622
iShare MSCI Eurozone ETF
EZU
$9.36B
$828K 0.02%
16,778
+2,203
+15% +$109K
UTF icon
623
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$827K 0.02%
28,836
+7,293
+34% +$210K
OXY icon
624
Occidental Petroleum
OXY
$57.3B
$825K 0.02%
26,387
-2,443
-8% -$65.5K
IQDG icon
625
WisdomTree International Quality Dividend Growth Fund
IQDG
$692M
$823K 0.02%
20,686
+13,589
+191% +$536K
23 24
25
26 27

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DPAM
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VAM
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CAN
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ICG
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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.