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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
IEO icon
1126
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$251K 0.01%
+4,386
New +$232K
NWL icon
1127
Newell Brands
NWL
$2.14B
$251K 0.01%
9,120
+438
+5% +$12.1K
FUV
1128
DELISTED
Arcimoto, Inc. Common Stock
FUV
$251K 0.01%
729
+110
+18% +$25.4K
VTR icon
1129
Ventas
VTR
$47.6B
$250K 0.01%
4,376
-1,310
-23% -$73.1K
XRT icon
1130
State Street SPDR S&P Retail ETF
XRT
$363M
$250K 0.01%
+2,568
New +$240K
AEE icon
1131
Ameren
AEE
$31.3B
$249K 0.01%
3,117
-112
-3% -$9.38K
DFAU icon
1132
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$249K 0.01%
8,250
– –
HYT icon
1133
BlackRock Corporate High Yield Fund
HYT
$1.36B
$249K 0.01%
20,189
+1,002
+5% +$12K
BBY icon
1134
Best Buy
BBY
$17.8B
$248K 0.01%
2,160
-7,095
-77% -$828K
DFS
1135
DELISTED
Discover Financial Services
DFS
$248K 0.01%
2,097
-106
-5% -$12K
GBAB
1136
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$248K 0.01%
10,047
-2,347
-19% -$56.5K
GHY
1137
PGIM Global High Yield Fund
GHY
$480M
$248K 0.01%
15,576
+904
+6% +$13.9K
RXI icon
1138
iShares Global Consumer Discretionary ETF
RXI
$244M
$248K 0.01%
1,445
-369
-20% -$62.1K
DHS icon
1139
WisdomTree US High Dividend Fund
DHS
$1.54B
$247K 0.01%
3,155
+1
+0% +$79
AX icon
1140
Axos Financial
AX
$5.42B
$246K 0.01%
5,310
– –
BEP icon
1141
Brookfield Renewable
BEP
$10B
$246K 0.01%
6,374
-3,528
-36% -$140K
DBEU icon
1142
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$246K 0.01%
7,213
– –
DHF
1143
BNY Mellon High Yield Strategies Fund
DHF
$172M
$246K 0.01%
67,290
– –
ALK icon
1144
Alaska Air
ALK
$4.99B
$245K 0.01%
4,067
+22
+0.5% +$1.48K
TPVG icon
1145
TriplePoint Venture Growth BDC
TPVG
$179M
$245K 0.01%
16,160
-595
-4% -$9.17K
LEO
1146
BNY Mellon Strategic Municipals
LEO
$387M
$244K 0.01%
27,157
– –
MPLX icon
1147
MPLX
MPLX
$58.4B
$243K 0.01%
8,209
-829
-9% -$23.5K
NET icon
1148
Cloudflare
NET
$93.1B
$243K 0.01%
+2,293
New +$190K
BEPC icon
1149
Brookfield Renewable
BEPC
$6.13B
$242K 0.01%
5,752
+155
+3% +$6.59K
LAND
1150
Gladstone Land Corp
LAND
$370M
$241K 0.01%
10,000
– –
44 45
46
47 48

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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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.