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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
EMGF icon
826
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$493K 0.01%
9,106
+4,620
+103% +$247K
AFL icon
827
Aflac
AFL
$63.9B
$491K 0.01%
9,155
+234
+3% +$12.8K
KLAC icon
828
KLA
KLAC
$275B
$491K 0.01%
15,140
+150
+1% +$4.81K
SNOW icon
829
Snowflake
SNOW
$92.9B
$491K 0.01%
2,031
-234
-10% -$54.4K
HPE icon
830
Hewlett Packard
HPE
$63.2B
$490K 0.01%
33,627
+7,358
+28% +$116K
INTU icon
831
Intuit
INTU
$81.1B
$490K 0.01%
999
+70
+8% +$30.4K
KJUL icon
832
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$490K 0.01%
18,426
+10,426
+130% +$276K
ISTB icon
833
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$489K 0.01%
9,526
-1,622
-15% -$83.2K
COMT icon
834
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$487K 0.01%
+14,129
New +$462K
DMAR icon
835
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$485K 0.01%
15,640
+7,550
+93% +$231K
UFO icon
836
Procure Space ETF
UFO
$620M
$485K 0.01%
+15,610
New +$466K
COPX icon
837
Global X Copper Miners ETF NEW
COPX
$7.13B
$484K 0.01%
+13,030
New +$515K
KSU
838
DELISTED
Kansas City Southern
KSU
$483K 0.01%
1,705
+10
+0.6% +$2.89K
PGHY icon
839
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$482K 0.01%
21,828
– –
FYBR
840
DELISTED
Frontier Communications
FYBR
$481K 0.01%
+18,202
New +$459K
COF icon
841
Capital One
COF
$124B
$479K 0.01%
3,097
-69
-2% -$10.4K
BIBL icon
842
Inspire 100 ETF
BIBL
$495M
$478K 0.01%
11,200
+4,000
+56% +$165K
HRL icon
843
Hormel Foods
HRL
$13.9B
$478K 0.01%
10,015
+756
+8% +$36K
BAX icon
844
Baxter International
BAX
$11.6B
$476K 0.01%
5,918
+297
+5% +$24.9K
MDYG icon
845
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$473K 0.01%
+6,103
New +$470K
CAR icon
846
Avis
CAR
$5.63B
$472K 0.01%
+6,063
New +$503K
CHIQ icon
847
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$472K 0.01%
13,332
-3,608
-21% -$121K
PCAR icon
848
PACCAR
PCAR
$69.6B
$470K 0.01%
7,896
-227
-3% -$13.9K
PBW icon
849
Invesco WilderHill Clean Energy ETF
PBW
$390M
$469K 0.01%
5,034
-3,117
-38% -$270K
QHY
850
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$469K 0.01%
8,880
-344
-4% -$18K
32 33
34
35 36

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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.