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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
BJUL icon
851
Innovator US Equity Buffer ETF July
BJUL
$289M
$466K 0.01%
+14,844
New +$464K
ATO icon
852
Atmos Energy
ATO
$29.9B
$465K 0.01%
4,833
-111
-2% -$11.1K
JCI icon
853
Johnson Controls International
JCI
$87.5B
$462K 0.01%
+6,725
New +$434K
ROUS icon
854
Hartford Multifactor US Equity ETF
ROUS
$684M
$462K 0.01%
11,502
+2,085
+22% +$82.4K
DSL
855
DoubleLine Income Solutions Fund
DSL
$1.21B
$460K 0.01%
25,430
+4,530
+22% +$82.2K
NJUL icon
856
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$460K 0.01%
9,983
+4,271
+75% +$196K
ZBRA icon
857
Zebra Technologies
ZBRA
$12.4B
$460K 0.01%
869
+360
+71% +$179K
FPEI icon
858
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$458K 0.01%
22,175
+1,000
+5% +$20.5K
BSX icon
859
Boston Scientific
BSX
$65.8B
$456K 0.01%
10,667
+959
+10% +$40.3K
AGGY icon
860
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$455K 0.01%
8,715
-1,017
-10% -$52.7K
TROW icon
861
T. Rowe Price
TROW
$25B
$455K 0.01%
2,298
+763
+50% +$143K
BKNG icon
862
Booking.com
BKNG
$138B
$451K 0.01%
5,150
+125
+2% +$11.7K
TMUS icon
863
T-Mobile US
TMUS
$193B
$451K 0.01%
3,115
-127
-4% -$17.5K
FLGE
864
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$451K 0.01%
655
– –
PAYC icon
865
Paycom
PAYC
$6.78B
$450K 0.01%
1,238
+37
+3% +$13.1K
SYSB
866
iShares Systematic Bond ETF
SYSB
$1.15B
$449K 0.01%
4,457
– –
SPOT icon
867
Spotify
SPOT
$99.2B
$449K 0.01%
1,631
-1,877
-54% -$476K
FMB icon
868
First Trust Managed Municipal ETF
FMB
$2.03B
$448K 0.01%
7,813
+580
+8% +$33.1K
XSOE icon
869
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$447K 0.01%
10,627
+2,785
+36% +$115K
PRN icon
870
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$446K 0.01%
+4,486
New +$451K
TER icon
871
Teradyne
TER
$54.8B
$446K 0.01%
3,326
-66
-2% -$8.45K
PEJ icon
872
Invesco Leisure and Entertainment ETF
PEJ
$252M
$445K 0.01%
8,512
+841
+11% +$40.2K
PLTR icon
873
Palantir
PLTR
$295B
$444K 0.01%
16,833
-1,795
-10% -$41.5K
IYH icon
874
iShares US Healthcare ETF
IYH
$3.11B
$442K 0.01%
8,100
-1,035
-11% -$54.8K
PCY icon
875
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$442K 0.01%
15,992
+7,200
+82% +$198K
33 34
35
36 37

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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
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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.