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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
TDOC icon
901
Teladoc Health
TDOC
$1.58B
$423K 0.01%
2,542
-841
-25% -$136K
VV icon
902
Vanguard Large-Cap ETF
VV
$51.9B
$420K 0.01%
2,092
-36
-2% -$7.03K
GGG icon
903
Graco
GGG
$12.9B
$419K 0.01%
5,537
+695
+14% +$52.2K
EZM icon
904
WisdomTree US MidCap Fund
EZM
$937M
$417K 0.01%
7,965
-499
-6% -$26.4K
WEC icon
905
WEC Energy
WEC
$37.7B
$417K 0.01%
4,690
+950
+25% +$89.5K
BLW icon
906
BlackRock Limited Duration Income Trust
BLW
$491M
$413K 0.01%
24,259
-935
-4% -$15.8K
FE icon
907
FirstEnergy
FE
$28.9B
$413K 0.01%
11,089
+936
+9% +$34.8K
QQEW icon
908
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$413K 0.01%
3,678
-54
-1% -$5.78K
VYMI icon
909
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$413K 0.01%
6,078
+1,058
+21% +$72.5K
RGEN icon
910
Repligen
RGEN
$7.44B
$412K 0.01%
2,064
-14
-0.7% -$2.72K
IBDT icon
911
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$410K 0.01%
14,189
+275
+2% +$7.87K
IYJ icon
912
iShares US Industrials ETF
IYJ
$1.98B
$410K 0.01%
3,688
+210
+6% +$23.2K
VAW icon
913
Vanguard Materials ETF
VAW
$3B
$410K 0.01%
2,268
-72
-3% -$13.3K
EVA
914
DELISTED
Enviva Inc.
EVA
$408K 0.01%
7,790
-110
-1% -$5.42K
MTB icon
915
M&T Bank
MTB
$36.2B
$405K 0.01%
2,787
+102
+4% +$15.9K
NVCR icon
916
NovoCure
NVCR
$2.04B
$403K 0.01%
1,816
– –
VIS icon
917
Vanguard Industrials ETF
VIS
$8.23B
$403K 0.01%
2,050
+108
+6% +$21.2K
PARA
918
DELISTED
Paramount Global Class B
PARA
$401K 0.01%
8,866
+2,238
+34% +$92.4K
PLD icon
919
Prologis
PLD
$138B
$400K 0.01%
3,346
+46
+1% +$5.38K
DFAS icon
920
Dimensional US Small Cap ETF
DFAS
$15.2B
$397K 0.01%
+6,805
New +$396K
MRVL icon
921
Marvell Technology
MRVL
$174B
$397K 0.01%
6,810
+1,051
+18% +$51.4K
TIPX icon
922
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$396K 0.01%
18,745
+3,834
+26% +$80.8K
PGR icon
923
Progressive
PGR
$124B
$394K 0.01%
4,014
-177
-4% -$17.5K
IGF icon
924
iShares Global Infrastructure ETF
IGF
$11B
$393K 0.01%
8,652
+3,814
+79% +$178K
RY icon
925
Royal Bank of Canada
RY
$291B
$393K 0.01%
3,878
+111
+3% +$11K
35 36
37
38 39

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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.