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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
IAI icon
1151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$240K 0.01%
+2,349
New +$232K
FMBI
1152
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$240K 0.01%
12,112
– –
SIVR icon
1153
abrdn Physical Silver Shares ETF
SIVR
$4B
$239K 0.01%
+9,490
New +$245K
FLG
1154
Flagstar Bank National Association
FLG
$6.13B
$239K 0.01%
7,220
-427
-6% -$15.3K
KARS icon
1155
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$237K 0.01%
5,093
+88
+2% +$3.76K
PFM icon
1156
Invesco Dividend Achievers ETF
PFM
$783M
$237K 0.01%
6,538
-23
-0.4% -$829
HST icon
1157
Host Hotels & Resorts
HST
$16.4B
$236K 0.01%
13,795
+1,094
+9% +$19.1K
SCHH icon
1158
Schwab US REIT ETF
SCHH
$11.5B
$236K 0.01%
+10,292
New +$229K
HYLB icon
1159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$235K 0.01%
+5,822
New +$233K
NNN icon
1160
NNN REIT
NNN
$9.25B
$235K 0.01%
+5,023
New +$235K
XXII
1161
22nd Century Group
XXII
$1.6M
– –
0
– –
DIAL icon
1162
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$233K 0.01%
10,832
-4,588
-30% -$98.2K
ESGD icon
1163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$233K 0.01%
+2,947
New +$235K
ACC
1164
DELISTED
American Campus Communities, Inc.
ACC
$233K 0.01%
4,994
+19
+0.4% +$880
AME icon
1165
Ametek
AME
$55.3B
$232K 0.01%
1,740
– –
BRSP
1166
BrightSpire Capital
BRSP
$679M
$231K 0.01%
24,601
-1,009
-4% -$9.3K
FIS icon
1167
Fidelity National Information Services
FIS
$20.7B
$231K 0.01%
+1,634
New +$243K
MVT
1168
DELISTED
BlackRock MuniVest Fund II
MVT
$231K 0.01%
14,715
– –
CNP icon
1169
CenterPoint Energy
CNP
$28.9B
$229K 0.01%
+9,344
New +$229K
IT icon
1170
Gartner
IT
$8.95B
$229K 0.01%
+946
New +$207K
PAA icon
1171
Plains All American Pipeline
PAA
$17.4B
$229K 0.01%
20,189
-5,469
-21% -$56.2K
STLD icon
1172
Steel Dynamics
STLD
$34.7B
$229K 0.01%
+3,841
New +$225K
JNK icon
1173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$228K 0.01%
2,074
+37
+2% +$4.03K
WHF icon
1174
WhiteHorse Finance
WHF
$140M
$228K 0.01%
15,320
+195
+1% +$3.03K
PPLI
1175
People Inc
PPLI
$3.14B
$227K 0.01%
1,797
-444
-20% -$57.5K
45 46
47
48 49

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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
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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.