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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
AMT icon
76
American Tower
AMT
$77.4B
$11.7M 0.28%
43,201
-277
-0.6% -$70.6K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.3M 0.27%
288,154
+37,074
+15% +$1.44M
ARKK icon
78
ARK Innovation ETF
ARKK
$6.23B
$11.3M 0.27%
86,467
+28,519
+49% +$3.32M
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$11.2M 0.27%
144,799
+3,869
+3% +$301K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.2M 0.26%
147,785
+477
+0.3% +$35.9K
BA icon
81
Boeing
BA
$164B
$11.1M 0.26%
46,345
-2,073
-4% -$501K
MCD icon
82
McDonald's
MCD
$187B
$10.9M 0.26%
47,045
+21,140
+82% +$4.92M
DIVO icon
83
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$10.8M 0.25%
299,987
+11,587
+4% +$412K
KO icon
84
Coca-Cola
KO
$354B
$10.6M 0.25%
195,808
+41,771
+27% +$2.27M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.4M 0.25%
131,552
+4,612
+4% +$358K
NLY icon
86
Annaly Capital Management
NLY
$16.4B
$10.2M 0.24%
288,192
+9,928
+4% +$361K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10M 0.24%
101,285
+3,157
+3% +$304K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82B
$9.93M 0.24%
173,964
+1,289
+0.7% +$73.5K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.85M 0.23%
160,378
-291,736
-65% -$17.9M
PEP icon
90
PepsiCo
PEP
$185B
$9.75M 0.23%
65,807
+61
+0.1% +$8.89K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.71M 0.23%
98,607
+5,599
+6% +$536K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.62M 0.23%
107,722
+978
+0.9% +$85.2K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.47M 0.22%
257,988
-5,149
-2% -$188K
WMT icon
94
Walmart Inc
WMT
$870B
$9.41M 0.22%
200,301
-354
-0.2% -$16.5K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$9.28M 0.22%
73,705
+3,066
+4% +$376K
COST icon
96
Costco
COST
$411B
$9.26M 0.22%
23,409
-846
-3% -$320K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.25M 0.22%
59,768
+1,372
+2% +$211K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.3B
$9.23M 0.22%
38,147
+5,445
+17% +$1.28M
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.3B
$8.96M 0.21%
454,336
+65,766
+17% +$1.3M
MMM icon
100
3M
MMM
$89.1B
$8.92M 0.21%
53,730
-2,008
-4% -$335K
2 3
4
5 6

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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.