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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
INVH icon
676
Invitation Homes
INVH
$17.7B
$710K 0.02%
19,051
-774
-4% -$27.4K
FTNT icon
677
Fortinet
FTNT
$112B
$707K 0.02%
14,840
+610
+4% +$26K
USFR
678
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$707K 0.02%
28,140
+100
+0.4% +$2.51K
ALB icon
679
Albemarle
ALB
$13.5B
$706K 0.02%
4,192
+1,853
+79% +$299K
TRV icon
680
Travelers Companies
TRV
$80.8B
$705K 0.02%
4,711
+420
+10% +$65.2K
GPC icon
681
Genuine Parts
GPC
$17.1B
$696K 0.02%
5,506
+102
+2% +$12.8K
AZO icon
682
AutoZone
AZO
$48.3B
$695K 0.02%
466
+86
+23% +$125K
ORLY icon
683
O'Reilly Automotive
ORLY
$72.4B
$695K 0.02%
18,420
+3,195
+21% +$115K
SHM icon
684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$690K 0.02%
13,919
+2,143
+18% +$106K
IVZ icon
685
Invesco
IVZ
$13.3B
$689K 0.02%
25,763
-4,049
-14% -$110K
CME icon
686
CME Group
CME
$92.2B
$683K 0.02%
3,210
+231
+8% +$48.8K
PWB icon
687
Invesco Large Cap Growth ETF
PWB
$2.29B
$681K 0.02%
9,147
+1
+0% +$71
FEX icon
688
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$680K 0.02%
7,914
-479
-6% -$40.3K
HBAN icon
689
Huntington Bancshares
HBAN
$35.1B
$678K 0.02%
47,511
-6,288
-12% -$96.2K
TRIP icon
690
TripAdvisor
TRIP
$1.59B
$677K 0.02%
16,809
+4,505
+37% +$203K
DSI icon
691
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$676K 0.02%
8,158
+64
+0.8% +$5.15K
IP icon
692
International Paper
IP
$22.3B
$676K 0.02%
11,643
+5,072
+77% +$290K
PANW icon
693
Palo Alto Networks
PANW
$264B
$672K 0.02%
10,866
-348
-3% -$20.6K
PML
694
PIMCO Municipal Income Fund II
PML
$485M
$672K 0.02%
44,557
-6,341
-12% -$93.8K
PSLV icon
695
Sprott Physical Silver Trust
PSLV
$11.9B
$669K 0.02%
72,113
+22,851
+46% +$219K
SCHK icon
696
Schwab 1000 Index ETF
SCHK
$5.65B
$669K 0.02%
+31,350
New +$650K
GBIL icon
697
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$665K 0.02%
6,643
-1,208
-15% -$121K
ROBO icon
698
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$663K 0.02%
10,166
+302
+3% +$19.3K
BSCO
699
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$660K 0.02%
29,732
+3,917
+15% +$87.1K
XSLV icon
700
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$658K 0.02%
14,036
-3,837
-21% -$180K
26 27
28
29 30

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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
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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.