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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
BSCM
726
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K 0.01%
28,806
+2,075
+8% +$44.9K
NOW icon
727
ServiceNow
NOW
$101B
$620K 0.01%
5,640
-420
-7% -$42.6K
LKFN icon
728
Lakeland Financial Corp
LKFN
$1.53B
$619K 0.01%
10,040
+52
+0.5% +$3.33K
SLYG icon
729
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$619K 0.01%
6,973
+1,148
+20% +$100K
EPS icon
730
WisdomTree US LargeCap Fund
EPS
$1.59B
$618K 0.01%
13,365
-1,394
-9% -$63.4K
FTXR icon
731
First Trust Nasdaq Transportation ETF
FTXR
$1.1B
$616K 0.01%
18,133
+5,572
+44% +$188K
SWK icon
732
Stanley Black & Decker
SWK
$14.2B
$615K 0.01%
3,002
+411
+16% +$85.2K
UDEC
733
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$611K 0.01%
20,731
– –
NTES icon
734
NetEase
NTES
$76.9B
$607K 0.01%
5,266
+2,197
+72% +$242K
BST icon
735
BlackRock Science and Technology Trust
BST
$1.59B
$605K 0.01%
10,158
+2,210
+28% +$126K
IMCG icon
736
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$605K 0.01%
8,777
-805
-8% -$53.1K
BSCN
737
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$603K 0.01%
27,759
-2,031
-7% -$44.2K
HTGC icon
738
Hercules Capital
HTGC
$2.94B
$602K 0.01%
35,288
+800
+2% +$13.7K
YUM icon
739
Yum! Brands
YUM
$41B
$601K 0.01%
5,223
+554
+12% +$65.3K
HNDL icon
740
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$597K 0.01%
23,305
+3,363
+17% +$85K
HYLS icon
741
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$596K 0.01%
12,288
+2,677
+28% +$130K
FTXL icon
742
First Trust Nasdaq Semiconductor ETF
FTXL
$2.28B
$593K 0.01%
8,658
+776
+10% +$50.1K
ATVI
743
DELISTED
Activision Blizzard
ATVI
$593K 0.01%
6,218
+907
+17% +$85.9K
SCHE icon
744
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$592K 0.01%
+18,009
New +$584K
ETR icon
745
Entergy
ETR
$54B
$591K 0.01%
11,860
+908
+8% +$47.9K
FXN icon
746
First Trust Energy AlphaDEX Fund
FXN
$399M
$591K 0.01%
51,781
+10,602
+26% +$113K
SCHB icon
747
Schwab US Broad Market ETF
SCHB
$43B
$590K 0.01%
33,936
-888
-3% -$15K
TY icon
748
TRI-Continental Corp
TY
$1.85B
$589K 0.01%
17,289
-513
-3% -$17.4K
ASHR icon
749
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$588K 0.01%
14,494
+1,900
+15% +$75.7K
TOTL icon
750
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$588K 0.01%
12,140
-1,424
-10% -$68.9K
28 29
30
31 32

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.