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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
PFPT
1026
DELISTED
Proofpoint, Inc.
PFPT
$318K 0.01%
+1,830
New +$297K
EMHY icon
1027
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$317K 0.01%
6,938
-2,337
-25% -$106K
MHD icon
1028
BlackRock MuniHoldings Fund
MHD
$601M
$317K 0.01%
18,904
-5,099
-21% -$84.4K
FNB icon
1029
FNB Corp
FNB
$6.75B
$316K 0.01%
25,606
-1,421
-5% -$18.5K
TECB icon
1030
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
$316K 0.01%
+7,894
New +$296K
CLOU icon
1031
Global X Cloud Computing ETF
CLOU
$223M
$315K 0.01%
11,025
+1,764
+19% +$47.2K
TTE icon
1032
TotalEnergies
TTE
$192B
$315K 0.01%
6,950
-11,397
-62% -$533K
WBIT
1033
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$315K 0.01%
15,453
-420
-3% -$8.51K
NUV icon
1034
Nuveen Municipal Value Fund
NUV
$1.91B
$314K 0.01%
27,246
-8,784
-24% -$99.9K
YYY icon
1035
Amplify CEF High Income ETF
YYY
$718M
$314K 0.01%
17,792
+2,676
+18% +$46.3K
SEB icon
1036
Seaboard Corp
SEB
$4.45B
$313K 0.01%
+81
New +$304K
FTGC icon
1037
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$312K 0.01%
+13,193
New +$300K
BNY
1038
Bank of New York Mellon
BNY
$108B
$310K 0.01%
6,060
+858
+16% +$42.9K
FDLO icon
1039
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$309K 0.01%
6,553
+186
+3% +$8.58K
VIAV icon
1040
Viavi Solutions
VIAV
$10.1B
$309K 0.01%
17,479
-25
-0.1% -$422
CIEN icon
1041
Ciena
CIEN
$56.7B
$306K 0.01%
5,384
– –
EPP icon
1042
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$305K 0.01%
5,902
-180
-3% -$9.44K
TECH icon
1043
Bio-Techne
TECH
$11.2B
$303K 0.01%
2,696
– –
SMLV icon
1044
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$301K 0.01%
2,675
-10
-0.4% -$1.14K
APPN icon
1045
Appian
APPN
$1.67B
$298K 0.01%
2,166
+18
+0.8% +$2.04K
ERH
1046
Allspring Utilities & High Income Fund
ERH
$107M
$298K 0.01%
20,700
– –
GRMN
1047
Garmin
GRMN
$46.6B
$298K 0.01%
2,063
+9
+0.4% +$1.26K
IFF icon
1048
International Flavors & Fragrances
IFF
$19.1B
$298K 0.01%
1,995
+57
+3% +$8.18K
SCHJ icon
1049
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$298K 0.01%
+11,638
New +$298K
CPE
1050
DELISTED
Callon Petroleum Company
CPE
$297K 0.01%
5,150
-113
-2% -$4.75K
40 41
42
43 44

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.