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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
VTIP icon
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$756K 0.02%
14,415
-15,681
-52% -$817K
TSM icon
652
TSMC
TSM
$2.16T
$755K 0.02%
6,281
-407
-6% -$47.7K
RBLX icon
653
Roblox
RBLX
$34B
$750K 0.02%
8,340
+1,310
+19% +$105K
CI icon
654
Cigna
CI
$75.7B
$743K 0.02%
3,132
+32
+1% +$7.99K
TTD icon
655
Trade Desk
TTD
$7.89B
$743K 0.02%
9,607
+1,047
+12% +$66.9K
PCI
656
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$741K 0.02%
33,098
+3,272
+11% +$73.8K
AVEM icon
657
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$736K 0.02%
10,582
+2,002
+23% +$136K
ODFL icon
658
Old Dominion Freight Line
ODFL
$48B
$736K 0.02%
5,796
+606
+12% +$77.6K
KNCT icon
659
Invesco Next Gen Connectivity ETF
KNCT
$157M
$735K 0.02%
8,100
+1,050
+15% +$90.8K
KR icon
660
Kroger
KR
$34.2B
$734K 0.02%
19,170
+3,386
+21% +$127K
CSML
661
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$733K 0.02%
20,536
-637
-3% -$22.6K
DFUS
662
Dimensional US Equity ETF
DFUS
$20.7B
$730K 0.02%
+15,486
New +$722K
HAIL icon
663
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.3M
$728K 0.02%
11,725
+893
+8% +$54.4K
NVS icon
664
Novartis
NVS
$297B
$728K 0.02%
7,982
-51
-0.6% -$4.54K
BBN icon
665
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$723K 0.02%
28,035
-61
-0.2% -$1.53K
REZ icon
666
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$722K 0.02%
8,665
+175
+2% +$14K
ITB icon
667
iShares US Home Construction ETF
ITB
$2.35B
$716K 0.02%
10,351
+4,236
+69% +$300K
IYM icon
668
iShares US Basic Materials ETF
IYM
$1.15B
$715K 0.02%
5,485
+817
+18% +$109K
TMFC icon
669
Motley Fool 100 Index ETF
TMFC
$2B
$715K 0.02%
18,058
-120
-0.7% -$4.53K
IBHA
670
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$715K 0.02%
29,540
– –
EWJ icon
671
iShares MSCI Japan ETF
EWJ
$21.7B
$714K 0.02%
10,574
+1,304
+14% +$89.2K
PENN icon
672
PENN Entertainment
PENN
$2.71B
$714K 0.02%
9,330
+588
+7% +$50.6K
DEO icon
673
Diageo
DEO
$45.7B
$713K 0.02%
3,721
+968
+35% +$180K
IAT icon
674
iShares US Regional Banks ETF
IAT
$680M
$713K 0.02%
+12,391
New +$735K
ERTH icon
675
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$712K 0.02%
+10,289
New +$755K
25 26
27
28 29

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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.