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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
UNH icon
126
UnitedHealth
UNH
$392B
$7.24M 0.17%
18,087
+482
+3% +$192K
OKE icon
127
Oneok
OKE
$57.8B
$7.24M 0.17%
130,049
+85,968
+195% +$4.58M
OEF icon
128
iShares S&P 100 ETF
OEF
$20.1B
$7.1M 0.17%
36,180
-396
-1% -$75.2K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.1M 0.17%
156,620
+6,844
+5% +$310K
FIXD icon
130
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.09M 0.17%
132,181
+67,944
+106% +$3.62M
SBUX icon
131
Starbucks
SBUX
$119B
$6.93M 0.16%
61,963
-350
-0.6% -$39.6K
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$31.8B
$6.92M 0.16%
68,583
+6,492
+10% +$626K
FSK icon
133
FS KKR Capital
FSK
$3.04B
$6.9M 0.16%
320,616
+211,719
+194% +$4.53M
EPD icon
134
Enterprise Products Partners
EPD
$84.1B
$6.77M 0.16%
280,598
+203,623
+265% +$4.82M
ABT icon
135
Abbott
ABT
$175B
$6.76M 0.16%
58,316
+953
+2% +$111K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.72M 0.16%
81,253
+376
+0.5% +$31.1K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.71M 0.16%
95,880
-649
-0.7% -$45.4K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.67M 0.16%
144,803
+14,613
+11% +$670K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$98B
$6.63M 0.16%
45,484
+3,978
+10% +$550K
MRK icon
140
Merck
MRK
$315B
$6.52M 0.15%
83,841
-111
-0.1% -$8.26K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$101B
$6.43M 0.15%
255,246
-3,075
-1% -$77.6K
NEE icon
142
NextEra Energy
NEE
$186B
$6.38M 0.15%
87,100
+1,332
+2% +$100K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$6.26M 0.15%
56,405
+6,294
+13% +$694K
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$26B
$6.26M 0.15%
143,112
+840
+0.6% +$35K
JETS icon
145
US Global Jets ETF
JETS
$802M
$6.25M 0.15%
258,642
+74,245
+40% +$1.94M
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.21M 0.15%
301,624
+28,873
+11% +$589K
GDX icon
147
VanEck Gold Miners ETF
GDX
$23.4B
$6.15M 0.15%
180,927
+35,859
+25% +$1.31M
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$6.08M 0.14%
87,330
+278
+0.3% +$19.3K
WPC icon
149
W.P. Carey
WPC
$16.8B
$6.06M 0.14%
82,868
+57,266
+224% +$4.19M
TGT icon
150
Target
TGT
$62.6B
$6.03M 0.14%
24,940
-4,612
-16% -$1.01M
4 5
6
7 8

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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.