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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
CCIF
1251
Carlyle Credit Income Fund
CCIF
$57M
$181K ﹤0.01%
16,717
+2,934
+21% +$31.1K
CHI
1252
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$179K ﹤0.01%
11,821
-56,980
-83% -$850K
LMRK
1253
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$179K ﹤0.01%
+14,000
New +$177K
CHY
1254
Calamos Convertible and High Income Fund
CHY
$1.05B
$178K ﹤0.01%
+10,915
New +$172K
EXG icon
1255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$178K ﹤0.01%
17,463
+1,046
+6% +$10.3K
DPG
1256
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$177K ﹤0.01%
12,330
+1,979
+19% +$28.6K
FMNB icon
1257
Farmers National Banc Corp
FMNB
$878M
$177K ﹤0.01%
11,410
– –
LUMN icon
1258
Lumen
LUMN
$6.73B
$176K ﹤0.01%
12,965
+778
+6% +$10.7K
AHRT
1259
AH Realty Trust
AHRT
$526M
$175K ﹤0.01%
13,195
+25
+0.2% +$335
BXMX
1260
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$175K ﹤0.01%
12,210
-20,660
-63% -$291K
RTL
1261
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$175K ﹤0.01%
20,611
+602
+3% +$5.62K
ISD
1262
PGIM High Yield Bond Fund
ISD
$417M
$171K ﹤0.01%
+10,487
New +$168K
MQY icon
1263
BlackRock MuniYield Quality Fund
MQY
$808M
$171K ﹤0.01%
+10,209
New +$167K
BMA icon
1264
Banco Macro
BMA
$5.86B
$164K ﹤0.01%
10,925
+150
+1% +$2.24K
ETW
1265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$164K ﹤0.01%
15,063
+1,000
+7% +$10.8K
ALDX icon
1266
Aldeyra Therapeutics
ALDX
$93.5M
$160K ﹤0.01%
+14,100
New +$170K
TOPS icon
1267
TOP Ships
TOPS
$4.46M
$159K ﹤0.01%
414
+79
+24% +$31.3K
AUPH icon
1268
Aurinia Pharmaceuticals
AUPH
$1.96B
$157K ﹤0.01%
+12,105
New +$154K
BGX
1269
Blackstone Long-Short Credit Income Fund
BGX
$136M
$157K ﹤0.01%
+10,391
New +$150K
EARN
1270
Ellington Residential Mortgage REIT
EARN
$165M
$153K ﹤0.01%
+13,040
New +$161K
DWTX
1271
Dogwood Therapeutics
DWTX
$51.8M
$152K ﹤0.01%
969
+28
+3% +$3.97K
NRO
1272
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$149K ﹤0.01%
+30,989
New +$142K
BRG
1273
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$149K ﹤0.01%
+14,648
New +$142K
IVR icon
1274
Invesco Mortgage Capital
IVR
$782M
$148K ﹤0.01%
3,783
-415
-10% -$15.7K
STEW
1275
SRH Total Return Fund
STEW
$1.74B
$148K ﹤0.01%
10,946
+17
+0.2% +$228
49 50
51
52 53

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.