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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
X
51
DELISTED
US Steel
X
$15.8M 0.37%
656,505
-51,154
-7% -$1.26M
EH
52
EHang Holdings
EH
$397M
$15.7M 0.37%
+365,157
New +$11.1M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$74.2B
$15.6M 0.37%
214,203
-1,584
-0.7% -$110K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$15.4M 0.36%
122,920
+5,260
+4% +$627K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.8B
$15.4M 0.36%
104,207
+5,969
+6% +$879K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.1M 0.36%
202,141
+9,510
+5% +$718K
NOC icon
57
Northrop Grumman
NOC
$74.6B
$14.9M 0.35%
41,073
+803
+2% +$289K
DE icon
58
Deere & Co
DE
$164B
$14.7M 0.35%
41,756
-835
-2% -$305K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.5M 0.34%
91,383
+5,235
+6% +$829K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$14.5M 0.34%
413,749
+2,080
+0.5% +$72.4K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.4M 0.34%
46,122
+179
+0.4% +$53.9K
VZ icon
62
Verizon
VZ
$185B
$14.3M 0.34%
255,125
+33,229
+15% +$1.91M
LMT icon
63
Lockheed Martin
LMT
$119B
$14.2M 0.34%
37,501
+13,662
+57% +$5.25M
MA icon
64
Mastercard
MA
$470B
$13.9M 0.33%
38,060
+585
+2% +$218K
VUG icon
65
Vanguard Growth ETF
VUG
$222B
$13.7M 0.33%
287,568
+2,922
+1% +$133K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.2M 0.31%
126,370
+10,136
+9% +$1.06M
TSLA icon
67
Tesla
TSLA
$1.4T
$13.2M 0.31%
58,410
+1,251
+2% +$272K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.1M 0.31%
177,250
+14,562
+9% +$1.02M
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.7M 0.3%
138,679
+7,595
+6% +$695K
VHT icon
70
Vanguard Health Care ETF
VHT
$17.8B
$12.6M 0.3%
51,057
+2,645
+5% +$632K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.4M 0.29%
207,412
-11,703
-5% -$702K
CVX icon
72
Chevron
CVX
$384B
$12.4M 0.29%
118,311
+2,957
+3% +$312K
MO icon
73
Altria Group
MO
$121B
$12.4M 0.29%
259,529
+110,170
+74% +$5.41M
XOM icon
74
ExxonMobil
XOM
$640B
$12.3M 0.29%
195,365
+31,950
+20% +$1.91M
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.5B
$11.7M 0.28%
61,989
+9,603
+18% +$1.76M
1 2
3
4 5

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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
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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.