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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
NGG icon
801
National Grid
NGG
$81.9B
$530K 0.01%
9,373
-841
-8% -$47.8K
PH icon
802
Parker-Hannifin
PH
$125B
$530K 0.01%
1,725
+99
+6% +$30.6K
HXL icon
803
Hexcel
HXL
$8.32B
$529K 0.01%
8,481
+129
+2% +$7.44K
BBL
804
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$525K 0.01%
8,799
– –
PHG icon
805
Philips
PHG
$25.4B
$524K 0.01%
12,765
+2,983
+30% +$138K
GRWG icon
806
GrowGeneration
GRWG
$82.9M
$521K 0.01%
10,841
+664
+7% +$29.1K
CRS icon
807
Carpenter Technology
CRS
$30B
$520K 0.01%
12,936
+247
+2% +$10.4K
BDRY icon
808
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$519K 0.01%
17,685
-785
-4% -$18.7K
FNX icon
809
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$518K 0.01%
+5,177
New +$508K
MTCH icon
810
Match Group
MTCH
$8.84B
$518K 0.01%
3,213
-45
-1% -$6.59K
AXON
811
Axon Enterprise
AXON
$40.5B
$517K 0.01%
2,925
-27
-0.9% -$3.98K
EGP icon
812
EastGroup Properties
EGP
$11.5B
$517K 0.01%
3,145
+71
+2% +$11.2K
SPMB icon
813
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$512K 0.01%
+19,793
New +$513K
IBDN
814
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$511K 0.01%
20,112
+3,445
+21% +$87.6K
LYV icon
815
Live Nation Entertainment
LYV
$41.2B
$510K 0.01%
5,826
+485
+9% +$41.6K
FRA icon
816
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$509K 0.01%
+38,426
New +$499K
NUE icon
817
Nucor
NUE
$56.4B
$506K 0.01%
5,280
-411
-7% -$38.4K
SPYG icon
818
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$505K 0.01%
8,017
+531
+7% +$31.9K
ORC
819
Orchid Island Capital
ORC
$1.31B
$501K 0.01%
19,290
+50
+0.3% +$1.39K
TEVA icon
820
Teva Pharmaceuticals
TEVA
$35.9B
$500K 0.01%
50,546
-5,925
-10% -$62.7K
BSCQ icon
821
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$497K 0.01%
+23,090
New +$496K
PRF icon
822
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$497K 0.01%
15,505
-1,155
-7% -$36.8K
PJAN icon
823
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$495K 0.01%
15,254
+239
+2% +$7.67K
VCR icon
824
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$494K 0.01%
1,574
+447
+40% +$137K
EIX icon
825
Edison International
EIX
$30.7B
$493K 0.01%
8,530
+121
+1% +$7.04K
31 32
33
34 35

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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.