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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
SMLF icon
1101
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$269K 0.01%
4,901
-1,221
-20% -$65.8K
NSLR
1102
Neostellar Capital Corp
NSLR
$272M
$269K 0.01%
+19,917
New +$259K
BCE icon
1103
BCE
BCE
$19.8B
$268K 0.01%
5,428
-827
-13% -$40.1K
UA icon
1104
Under Armour Class C
UA
$2.81B
$268K 0.01%
14,453
+1,350
+10% +$25.4K
FMC icon
1105
FMC
FMC
$1.46B
$267K 0.01%
2,465
+22
+0.9% +$2.55K
MCK icon
1106
McKesson
MCK
$96.5B
$266K 0.01%
1,392
+34
+3% +$6.57K
GLAD icon
1107
Gladstone Capital
GLAD
$428M
$265K 0.01%
11,603
-830
-7% -$18.3K
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
$265K 0.01%
1,629
-44
-3% -$6.91K
FN icon
1109
Fabrinet
FN
$18.6B
$264K 0.01%
2,749
+49
+2% +$4.38K
JBL icon
1110
Jabil
JBL
$33.7B
$264K 0.01%
4,542
– –
FSLY icon
1111
Fastly Inc
FSLY
$3.04B
$262K 0.01%
4,395
-304
-6% -$17.3K
DFAC icon
1112
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$261K 0.01%
+9,670
New +$257K
OGN icon
1113
Organon & Co
OGN
$3.56B
$261K 0.01%
+8,625
New +$284K
AAP icon
1114
Advance Auto Parts
AAP
$3.22B
$260K 0.01%
1,266
-6
-0.5% -$1.18K
REM icon
1115
iShares Mortgage Real Estate ETF
REM
$540M
$260K 0.01%
6,993
+139
+2% +$5.09K
DGX icon
1116
Quest Diagnostics
DGX
$25.2B
$259K 0.01%
1,965
-191
-9% -$25K
EA icon
1117
Electronic Arts
EA
$52.4B
$257K 0.01%
1,785
+144
+9% +$20.4K
QRVO icon
1118
Qorvo
QRVO
$7.65B
$257K 0.01%
1,316
– –
KEYS icon
1119
Keysight
KEYS
$55.6B
$256K 0.01%
1,660
-38
-2% -$5.51K
PTH icon
1120
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$256K 0.01%
4,614
-750
-14% -$39K
VTWO icon
1121
Vanguard Russell 2000 ETF
VTWO
$17.4B
$255K 0.01%
+2,759
New +$251K
AWK icon
1122
American Water Works
AWK
$26.2B
$254K 0.01%
1,649
-178
-10% -$27.7K
MRSH
1123
Marsh
MRSH
$84.2B
$254K 0.01%
1,803
+165
+10% +$22.1K
NXC
1124
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$253K 0.01%
+15,000
New +$247K
MMP
1125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.01%
5,159
– –
43 44
45
46 47

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.