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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
APG icon
701
APi Group
APG
$17B
$655K 0.02%
47,012
– –
PFFD icon
702
Global X US Preferred ETF
PFFD
$2.14B
$655K 0.02%
25,043
+13,285
+113% +$342K
VMBS icon
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$654K 0.02%
12,259
+1,966
+19% +$105K
ISCV icon
704
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$653K 0.02%
11,103
+360
+3% +$21.2K
FAUG icon
705
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$652K 0.02%
17,660
-1,715
-9% -$62.6K
PAAS icon
706
Pan American Silver
PAAS
$18.6B
$651K 0.02%
22,801
-1,348
-6% -$43.4K
PEBO icon
707
Peoples Bancorp
PEBO
$1.45B
$648K 0.02%
21,872
– –
RWK icon
708
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$648K 0.02%
7,318
+100
+1% +$8.96K
BXMT icon
709
Blackstone Mortgage Trust
BXMT
$2.82B
$647K 0.02%
20,302
+2,734
+16% +$88K
IDV icon
710
iShares International Select Dividend ETF
IDV
$8.25B
$647K 0.02%
19,968
-640
-3% -$21.1K
FTSL icon
711
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$646K 0.02%
13,455
+2,598
+24% +$125K
SRE icon
712
Sempra
SRE
$61.3B
$641K 0.02%
9,670
-212
-2% -$14.5K
HYMB icon
713
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$640K 0.02%
21,046
+5,142
+32% +$154K
PPG icon
714
PPG Industries
PPG
$25.8B
$640K 0.02%
3,769
+169
+5% +$29K
AFGR
715
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.6M
$639K 0.02%
+24,088
New +$608K
TDC icon
716
Teradata
TDC
$2.68B
$639K 0.02%
12,795
-34
-0.3% -$1.55K
FCG icon
717
First Trust Natural Gas ETF
FCG
$643M
$637K 0.02%
38,842
-4,487
-10% -$64.2K
LEN icon
718
Lennar Class A
LEN
$20.2B
$635K 0.02%
6,598
-1,470
-18% -$142K
NTR icon
719
Nutrien
NTR
$32.7B
$631K 0.01%
10,407
+1,097
+12% +$64.9K
CYBR
720
DELISTED
CyberArk
CYBR
$630K 0.01%
4,831
-9
-0.2% -$1.2K
XME icon
721
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$627K 0.01%
+14,557
New +$633K
ELV icon
722
Elevance Health
ELV
$82B
$626K 0.01%
1,641
-65
-4% -$24.8K
BLDP
723
Ballard Power Systems
BLDP
$841M
$624K 0.01%
34,415
+18,802
+120% +$350K
BLV icon
724
Vanguard Long-Term Bond ETF
BLV
$5.76B
$624K 0.01%
6,055
+603
+11% +$60.3K
EDV icon
725
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$622K 0.01%
4,596
+607
+15% +$78.6K
27 28
29
30 31

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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.