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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.84M 0.21%
17,996
-698
-4% -$344K
AAL icon
102
American Airlines Group
AAL
$9.78B
$8.82M 0.21%
415,871
-18,739
-4% -$424K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.77M 0.21%
329,858
+13,138
+4% +$347K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$8.77M 0.21%
84,502
+3,300
+4% +$337K
BMY icon
105
Bristol-Myers Squibb
BMY
$124B
$8.66M 0.21%
129,610
+7,757
+6% +$506K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$8.58M 0.2%
258,477
+161,333
+166% +$5.48M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.56M 0.2%
270,896
+15,062
+6% +$493K
FLQL icon
108
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$8.55M 0.2%
199,744
+33,438
+20% +$1.4M
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.42M 0.2%
62,695
+229
+0.4% +$30.2K
ABBV icon
110
AbbVie
ABBV
$448B
$8.31M 0.2%
73,784
+2,025
+3% +$228K
QDEC icon
111
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$8.16M 0.19%
374,595
-3,864
-1% -$81.7K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$8.13M 0.19%
110,989
-5,768
-5% -$422K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.09M 0.19%
70,023
-1,623
-2% -$186K
IBM icon
114
IBM
IBM
$193B
$8M 0.19%
57,097
+22,128
+63% +$3.03M
INTC icon
115
Intel
INTC
$516B
$7.98M 0.19%
142,208
+3,961
+3% +$232K
BABA icon
116
Alibaba
BABA
$279B
$7.97M 0.19%
35,161
-2,616
-7% -$581K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.86M 0.19%
117,256
+11,711
+11% +$772K
GTO icon
118
Invesco Total Return Bond ETF
GTO
$2.41B
$7.81M 0.19%
136,869
+21,763
+19% +$1.23M
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$7.77M 0.18%
172,034
+18,269
+12% +$809K
CVS icon
120
CVS Health
CVS
$138B
$7.66M 0.18%
91,836
+694
+0.8% +$56.8K
PYPL icon
121
PayPal
PYPL
$49B
$7.65M 0.18%
26,252
-13,821
-34% -$3.65M
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$7.64M 0.18%
128,824
+14,376
+13% +$833K
PFE icon
123
Pfizer
PFE
$141B
$7.62M 0.18%
194,453
+2,181
+1% +$84.8K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.42M 0.18%
42,809
+3,190
+8% +$540K
PM icon
125
Philip Morris
PM
$303B
$7.41M 0.18%
74,785
+37,204
+99% +$3.57M
3 4
5
6 7

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DPAM
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VAM
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CAN
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ICG
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CW
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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.