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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
ALGN icon
1051
Align Technology
ALGN
$12.1B
$296K 0.01%
484
-40
-8% -$23.7K
XLNX
1052
DELISTED
Xilinx Inc
XLNX
$296K 0.01%
2,049
-145
-7% -$18.4K
TLRY icon
1053
Tilray
TLRY
$474M
$295K 0.01%
+1,633
New +$287K
LCID icon
1054
Lucid Motors
LCID
$2.43B
$294K 0.01%
1,019
-36
-3% -$7.9K
NXTG icon
1055
First Trust Indxx NextG ETF
NXTG
$539M
$294K 0.01%
3,850
+80
+2% +$5.97K
CALF icon
1056
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$293K 0.01%
+6,576
New +$283K
CM icon
1057
Canadian Imperial Bank of Commerce
CM
$107B
$293K 0.01%
5,148
-1,040
-17% -$57K
LFMD icon
1058
LifeMD
LFMD
$180M
$293K 0.01%
+24,880
New +$286K
ERIC icon
1059
Ericsson
ERIC
$30.8B
$292K 0.01%
23,199
+3,560
+18% +$47.6K
JMIA
1060
Jumia Technologies
JMIA
$746M
$292K 0.01%
9,615
-784
-8% -$23.7K
TD icon
1061
Toronto Dominion Bank
TD
$197B
$291K 0.01%
4,154
-215
-5% -$15K
JPS
1062
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$291K 0.01%
29,211
+15,593
+115% +$153K
ALLE icon
1063
Allegion
ALLE
$13.2B
$290K 0.01%
2,083
– –
DHI icon
1064
D.R. Horton
DHI
$40.8B
$290K 0.01%
3,206
+332
+12% +$31.2K
XJR icon
1065
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$290K 0.01%
7,276
+1,150
+19% +$45.7K
BJUN icon
1066
Innovator US Equity Buffer ETF June
BJUN
$311M
$289K 0.01%
+8,851
New +$285K
EXPE icon
1067
Expedia Group
EXPE
$31.6B
$289K 0.01%
1,767
+196
+12% +$33.6K
XJH icon
1068
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$289K 0.01%
7,803
+1,138
+17% +$42.4K
NBB icon
1069
Nuveen Taxable Municipal Income Fund
NBB
$447M
$288K 0.01%
12,297
+63
+0.5% +$1.44K
PTEU icon
1070
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$288K 0.01%
11,584
+725
+7% +$18K
MSI icon
1071
Motorola Solutions
MSI
$68.5B
$287K 0.01%
1,325
+204
+18% +$40.7K
THCX
1072
DELISTED
AXS Cannabis ETF
THCX
$287K 0.01%
1,671
+344
+26% +$60.2K
ILMN icon
1073
Illumina
ILMN
$29.6B
$286K 0.01%
622
+34
+6% +$13.7K
HNI icon
1074
HNI Corp
HNI
$3.02B
$285K 0.01%
6,472
– –
FDT icon
1075
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$283K 0.01%
4,516
-180
-4% -$11.4K
41 42
43
44 45

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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
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.