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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
CCAP icon
976
Crescent Capital BDC
CCAP
$400M
$353K 0.01%
+18,800
New +$348K
AVID
977
DELISTED
Avid Technology Inc
AVID
$352K 0.01%
+9,000
New +$258K
MDIV icon
978
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$351K 0.01%
20,676
+4,751
+30% +$79.8K
OCCI
979
OFS Credit Co
OCCI
$69M
$351K 0.01%
26,720
+5,187
+24% +$68.4K
FINX icon
980
Global X FinTech ETF
FINX
$168M
$350K 0.01%
7,340
+336
+5% +$15.4K
USRT icon
981
iShares Core US REIT ETF
USRT
$4.74B
$350K 0.01%
6,001
-3,270
-35% -$186K
IWL icon
982
iShares Russell Top 200 ETF
IWL
$2.16B
$349K 0.01%
+3,397
New +$339K
BIZD icon
983
VanEck BDC Income ETF
BIZD
$1.57B
$348K 0.01%
20,269
+344
+2% +$5.81K
PJP icon
984
Invesco Pharmaceuticals ETF
PJP
$425M
$348K 0.01%
4,321
+1
+0% +$79
IBDM
985
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$348K 0.01%
14,061
+3,210
+30% +$79.6K
HEDJ icon
986
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$347K 0.01%
9,102
-40
-0.4% -$1.51K
VTLE
987
DELISTED
Vital Energy
VTLE
$347K 0.01%
+3,745
New +$193K
HPI
988
John Hancock Preferred Income Fund
HPI
$429M
$346K 0.01%
16,000
-12,400
-44% -$260K
WY icon
989
Weyerhaeuser
WY
$17.3B
$346K 0.01%
10,059
-2,909
-22% -$108K
ADSK icon
990
Autodesk
ADSK
$44.2B
$345K 0.01%
1,183
+23
+2% +$6.56K
BC icon
991
Brunswick
BC
$5.19B
$345K 0.01%
+3,466
New +$353K
BEEM icon
992
Beam Global
BEEM
$22.9M
$345K 0.01%
+9,004
New +$297K
PPA icon
993
Invesco Aerospace & Defense ETF
PPA
$8.27B
$345K 0.01%
4,591
+443
+11% +$33.3K
PSEC icon
994
Prospect Capital
PSEC
$1.07B
$345K 0.01%
41,117
+4,879
+13% +$40.8K
QGRO icon
995
American Century US Quality Growth ETF
QGRO
$1.98B
$344K 0.01%
4,912
+504
+11% +$33.8K
FYX icon
996
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$343K 0.01%
+3,678
New +$342K
ISCG icon
997
iShares Morningstar Small-Cap Growth ETF
ISCG
$966M
$343K 0.01%
6,611
-14,305
-68% -$724K
IYK icon
998
iShares US Consumer Staples ETF
IYK
$1.39B
$341K 0.01%
5,559
+414
+8% +$24.9K
AIF
999
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$340K 0.01%
21,700
+2,800
+15% +$42.7K
EBAY icon
1000
eBay
EBAY
$48.6B
$339K 0.01%
4,824
-5,032
-51% -$316K
38 39
40
41 42

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MNG
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DPAM
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VAM
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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
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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.