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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
UBSI icon
1226
United Bankshares
UBSI
$6.55B
$205K ﹤0.01%
5,628
+102
+2% +$4.01K
UGA icon
1227
United States Gasoline Fund
UGA
$142M
$205K ﹤0.01%
5,705
-85,910
-94% -$2.91M
UHAL icon
1228
U-Haul Holding Co
UHAL
$14B
$205K ﹤0.01%
3,470
-10
-0.3% -$586
CUZ icon
1229
Cousins Properties
CUZ
$5.29B
$204K ﹤0.01%
+5,551
New +$204K
CRAK icon
1230
VanEck Oil Refiners ETF
CRAK
$181M
$203K ﹤0.01%
+6,904
New +$201K
JKHY icon
1231
Jack Henry & Associates
JKHY
$10.7B
$203K ﹤0.01%
+1,243
New +$199K
PFG icon
1232
Principal Financial Group
PFG
$23.6B
$203K ﹤0.01%
+3,206
New +$205K
WIP icon
1233
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$203K ﹤0.01%
+3,606
New +$205K
BLD
1234
DELISTED
TopBuild
BLD
$202K ﹤0.01%
+1,019
New +$211K
MCHP icon
1235
Microchip Technology
MCHP
$42.8B
$202K ﹤0.01%
+2,696
New +$205K
MORT icon
1236
VanEck Mortgage REIT Income ETF
MORT
$370M
$202K ﹤0.01%
10,183
-5,890
-37% -$114K
PAPR icon
1237
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$202K ﹤0.01%
+7,088
New +$199K
PHO icon
1238
Invesco Water Resources ETF
PHO
$1.97B
$202K ﹤0.01%
+3,777
New +$198K
SAVE
1239
DELISTED
Spirit Airlines, Inc.
SAVE
$202K ﹤0.01%
6,625
+615
+10% +$21.6K
CTR
1240
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$202K ﹤0.01%
+7,980
New +$188K
JJG
1241
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$201K ﹤0.01%
3,040
-22,105
-88% -$1.44M
FIX icon
1242
Comfort Systems
FIX
$61B
$200K ﹤0.01%
2,543
-5,143
-67% -$419K
PTY icon
1243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$200K ﹤0.01%
+10,095
New +$195K
VCLT icon
1244
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$200K ﹤0.01%
+1,867
New +$193K
CX icon
1245
Cemex
CX
$17.4B
$198K ﹤0.01%
23,592
-20,797
-47% -$165K
BHK icon
1246
BlackRock Core Bond Trust
BHK
$642M
$196K ﹤0.01%
+11,850
New +$189K
FGB
1247
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$189K ﹤0.01%
46,839
– –
MUI
1248
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K ﹤0.01%
+12,037
New +$185K
SGOL icon
1249
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$187K ﹤0.01%
+11,008
New +$192K
KTF
1250
DWS Municipal Income Trust
KTF
$346M
$183K ﹤0.01%
14,964
– –
48 49
50
51 52

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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.