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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
MFC icon
776
Manulife Financial
MFC
$72.2B
$558K 0.01%
28,338
+5,995
+27% +$126K
FPA icon
777
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$557K 0.01%
15,509
+3,266
+27% +$118K
FPF
778
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$557K 0.01%
22,180
+546
+3% +$13.5K
DJUL icon
779
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$556K 0.01%
17,079
-5,250
-24% -$170K
SII
780
Sprott
SII
$2.65B
$556K 0.01%
14,099
+5,288
+60% +$227K
IJK icon
781
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$554K 0.01%
6,842
-428
-6% -$34.4K
DNP icon
782
DNP Select Income Fund
DNP
$4.18B
$553K 0.01%
52,905
+2,623
+5% +$27.1K
ASML icon
783
ASML
ASML
$675B
$551K 0.01%
797
+116
+17% +$76.5K
IWY icon
784
iShares Russell Top 200 Growth ETF
IWY
$16B
$551K 0.01%
3,659
-113
-3% -$16.2K
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$547K 0.01%
7,379
+859
+13% +$64.5K
TSCO icon
786
Tractor Supply
TSCO
$16B
$547K 0.01%
14,690
+925
+7% +$33.9K
GXDW
787
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.12M
$547K 0.01%
10,597
-287
-3% -$14K
PGX icon
788
Invesco Preferred ETF
PGX
$3.84B
$546K 0.01%
35,608
-5,876
-14% -$88.9K
IFRA icon
789
iShares US Infrastructure ETF
IFRA
$4.65B
$544K 0.01%
+15,408
New +$552K
PMAY icon
790
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$544K 0.01%
+18,480
New +$536K
XEL icon
791
Xcel Energy
XEL
$50.9B
$543K 0.01%
8,236
-660
-7% -$45.9K
RPM icon
792
RPM International
RPM
$13.7B
$540K 0.01%
6,094
+459
+8% +$42.7K
NOK icon
793
Nokia
NOK
$50.9B
$539K 0.01%
101,312
-3,122
-3% -$15.1K
STX icon
794
Seagate
STX
$190B
$535K 0.01%
6,090
+1,268
+26% +$114K
IETC icon
795
iShares US Tech Independence Focused ETF
IETC
$722M
$533K 0.01%
9,694
+2,539
+35% +$132K
PSA icon
796
Public Storage
PSA
$60.1B
$532K 0.01%
1,768
-16
-0.9% -$4.49K
ALFA
797
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$532K 0.01%
6,294
+515
+9% +$40.2K
TWTR
798
DELISTED
Twitter, Inc.
TWTR
$531K 0.01%
7,717
-121
-2% -$7.42K
CHIX
799
DELISTED
Global X MSCI China Financials ETF
CHIX
$531K 0.01%
34,494
+17,411
+102% +$279K
ITEQ icon
800
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$530K 0.01%
7,566
-2,347
-24% -$157K
30 31
32
33 34

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.