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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.02M 0.14%
330,200
+96,032
+41% +$1.66M
O icon
152
Realty Income
O
$60.9B
$5.99M 0.14%
92,619
+56,202
+154% +$3.69M
VER
153
DELISTED
VEREIT, Inc.
VER
$5.91M 0.14%
128,719
-2,855
-2% -$129K
CAT icon
154
Caterpillar
CAT
$416B
$5.88M 0.14%
27,034
+1,201
+5% +$277K
MUB icon
155
iShares National Muni Bond ETF
MUB
$44.9B
$5.86M 0.14%
50,019
+9,671
+24% +$1.13M
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.81M 0.14%
64,627
+7,753
+14% +$692K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.75M 0.14%
94,411
+6,613
+8% +$401K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.2B
$5.75M 0.14%
223,092
+128,650
+136% +$3.34M
ICLN icon
159
iShares Global Clean Energy ETF
ICLN
$2.45B
$5.72M 0.14%
243,819
+62,342
+34% +$1.42M
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.69M 0.13%
200,124
+10,746
+6% +$305K
UPS icon
161
United Parcel Service
UPS
$97.4B
$5.68M 0.13%
27,300
-2,907
-10% -$582K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$121B
$5.66M 0.13%
28,057
+23,172
+474% +$4.85M
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$5.64M 0.13%
120,545
+5,137
+4% +$228K
CSCO icon
164
Cisco
CSCO
$443B
$5.58M 0.13%
105,227
+3,974
+4% +$209K
IAU icon
165
iShares Gold Trust
IAU
$62.9B
$5.57M 0.13%
165,238
+4,205
+3% +$145K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$5.55M 0.13%
162,086
-107,677
-40% -$3.64M
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.5M 0.13%
33,165
+443
+1% +$73.1K
ADBE icon
168
Adobe
ADBE
$84.9B
$5.45M 0.13%
9,313
-1,307
-12% -$674K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.3B
$5.44M 0.13%
53,402
-1,068
-2% -$106K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.38M 0.13%
90,185
+17,632
+24% +$1.04M
KMI icon
171
Kinder Morgan
KMI
$73.2B
$5.38M 0.13%
294,828
+230,881
+361% +$4.12M
FPX icon
172
First Trust US Equity Opportunities ETF
FPX
$1.54B
$5.37M 0.13%
42,114
+26,237
+165% +$3.2M
ETN icon
173
Eaton
ETN
$160B
$5.36M 0.13%
36,158
+29,902
+478% +$4.31M
BX icon
174
Blackstone
BX
$149B
$5.31M 0.13%
54,702
-1,238
-2% -$110K
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.29M 0.13%
57,223
-3,384
-6% -$288K
5 6
7
8 9

Similar funds

MNG
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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.