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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
SCHX icon
626
Schwab US Large- Cap ETF
SCHX
$70.8B
$821K 0.02%
47,376
+6,750
+17% +$114K
SNAP icon
627
Snap
SNAP
$7.42B
$821K 0.02%
12,050
+4,138
+52% +$248K
REET icon
628
iShares Global REIT ETF
REET
$5.03B
$817K 0.02%
29,473
+860
+3% +$23.5K
EL icon
629
Estee Lauder
EL
$28.9B
$816K 0.02%
2,565
-341
-12% -$103K
OMF icon
630
OneMain Financial
OMF
$6.79B
$815K 0.02%
+13,600
New +$770K
SRLN icon
631
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$813K 0.02%
17,573
+1,006
+6% +$46.3K
ICE icon
632
Intercontinental Exchange
ICE
$81B
$812K 0.02%
6,841
+28
+0.4% +$3.22K
WSO icon
633
Watsco Inc
WSO
$14.8B
$811K 0.02%
2,829
+4
+0.1% +$1.15K
ED icon
634
Consolidated Edison
ED
$41.6B
$810K 0.02%
11,287
+2,518
+29% +$193K
CBRE icon
635
CBRE Group
CBRE
$39.7B
$808K 0.02%
9,427
-42
-0.4% -$3.58K
ALL icon
636
Allstate
ALL
$65.5B
$807K 0.02%
6,186
+269
+5% +$34.8K
FOCT icon
637
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$806K 0.02%
23,732
-12,144
-34% -$407K
PDBC icon
638
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$801K 0.02%
39,887
+1,536
+4% +$29.2K
CMBS icon
639
iShares CMBS ETF
CMBS
$472M
$799K 0.02%
14,698
+1,041
+8% +$56.5K
AIG icon
640
American International
AIG
$41.4B
$798K 0.02%
+16,772
New +$829K
ICSH icon
641
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$798K 0.02%
15,789
+2,398
+18% +$121K
CMI icon
642
Cummins
CMI
$91.8B
$797K 0.02%
3,269
-49
-1% -$12.5K
PRNT icon
643
The 3D Printing ETF
PRNT
$57.8M
$796K 0.02%
20,020
+2,319
+13% +$88.8K
FAPR icon
644
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$778K 0.02%
+25,283
New +$765K
RSPN icon
645
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$776K 0.02%
20,805
-25
-0.1% -$929
ECL icon
646
Ecolab
ECL
$74.1B
$773K 0.02%
3,752
+84
+2% +$18.3K
MPC icon
647
Marathon Petroleum
MPC
$91.2B
$773K 0.02%
12,787
+1,477
+13% +$86.6K
JPUS
648
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$770K 0.02%
7,959
-134
-2% -$12.8K
SNPS icon
649
Synopsys
SNPS
$71.5B
$761K 0.02%
2,760
+1,184
+75% +$300K
PMT
650
PennyMac Mortgage Investment
PMT
$835M
$759K 0.02%
36,060
+7,260
+25% +$145K
24 25
26
27 28

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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.