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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
BMAY icon
876
Innovator US Equity Buffer ETF May
BMAY
$232M
$441K 0.01%
+14,172
New +$433K
VFH icon
877
Vanguard Financials ETF
VFH
$13.3B
$441K 0.01%
4,871
-958
-16% -$86.6K
PTON icon
878
Peloton Interactive
PTON
$2.63B
$439K 0.01%
3,536
-3,184
-47% -$339K
AGNC icon
879
AGNC Investment
AGNC
$12.3B
$436K 0.01%
25,792
+540
+2% +$9.59K
VMC icon
880
Vulcan Materials
VMC
$36.3B
$436K 0.01%
2,503
+50
+2% +$8.94K
OPRX icon
881
OptimizeRx
OPRX
$117M
$432K 0.01%
6,985
-820
-11% -$41.7K
INTF icon
882
iShares International Equity Factor ETF
INTF
$3.54B
$431K 0.01%
14,344
+170
+1% +$5.15K
PSEP icon
883
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$431K 0.01%
14,611
-4,877
-25% -$142K
AMP icon
884
Ameriprise Financial
AMP
$46.8B
$430K 0.01%
1,726
-270
-14% -$68.1K
FEP icon
885
First Trust Europe AlphaDEX Fund
FEP
$513M
$430K 0.01%
10,080
+3,261
+48% +$142K
K
886
DELISTED
Kellanova
K
$430K 0.01%
7,118
+614
+9% +$37.3K
JCE icon
887
Nuveen Core Equity Alpha Fund
JCE
$279M
$429K 0.01%
26,075
+1,530
+6% +$24.6K
ESGV icon
888
Vanguard ESG US Stock ETF
ESGV
$12.9B
$428K 0.01%
5,354
+51
+1% +$3.96K
FSTA icon
889
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$428K 0.01%
10,040
-7,552
-43% -$322K
SPTM icon
890
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$428K 0.01%
8,083
+3,340
+70% +$173K
CLIX icon
891
ProShares Long Online/Short Stores ETF
CLIX
$7M
$427K 0.01%
5,142
-1,945
-27% -$159K
POWA icon
892
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$427K 0.01%
6,470
– –
NEA icon
893
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$426K 0.01%
27,103
+15
+0.1% +$228
OVV icon
894
Ovintiv
OVV
$17.7B
$426K 0.01%
13,542
-51
-0.4% -$1.37K
YPF icon
895
YPF
YPF
$20.2B
$426K 0.01%
91,078
+6,295
+7% +$28.3K
LRGF icon
896
iShares US Equity Factor ETF
LRGF
$3.52B
$425K 0.01%
9,928
+4
+0% +$169
SWN
897
DELISTED
Southwestern Energy Company
SWN
$425K 0.01%
74,904
-325
-0.4% -$1.6K
PFEB icon
898
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$424K 0.01%
14,950
– –
SDOG icon
899
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$424K 0.01%
8,016
+2,180
+37% +$117K
SPYV icon
900
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$424K 0.01%
10,726
+1,577
+17% +$62.4K
34 35
36
37 38

Similar funds

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
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.