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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.8B
$5.14M 0.12%
44,048
+2,246
+5% +$267K
XLG icon
177
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$5.13M 0.12%
157,530
+710
+0.5% +$22.3K
IYW icon
178
iShares US Technology ETF
IYW
$24.5B
$5.12M 0.12%
51,484
-683
-1% -$63.7K
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$13.6B
$5.12M 0.12%
46,722
+4,954
+12% +$533K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.12M 0.12%
47,693
+5,502
+13% +$585K
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$5.09M 0.12%
135,374
+6,198
+5% +$227K
BSJP
182
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.07M 0.12%
205,103
+20,848
+11% +$514K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.07M 0.12%
91,839
+8,607
+10% +$468K
C icon
184
Citigroup
C
$222B
$5.01M 0.12%
70,863
+2,147
+3% +$159K
FNOV icon
185
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$4.99M 0.12%
132,154
-23,163
-15% -$863K
CMCSA icon
186
Comcast
CMCSA
$84B
$4.96M 0.12%
86,893
+1,910
+2% +$107K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$4.89M 0.12%
91,434
+21,095
+30% +$1.12M
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$4.89M 0.12%
105,670
+1,270
+1% +$55.9K
RTX icon
189
RTX Corp
RTX
$262B
$4.88M 0.12%
57,263
+345
+0.6% +$29K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.82M 0.11%
35,597
+6,528
+22% +$858K
SO icon
191
Southern Company
SO
$108B
$4.78M 0.11%
78,946
-4,034
-5% -$258K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.77M 0.11%
58,958
-124
-0.2% -$9.66K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.76M 0.11%
45,321
+2,990
+7% +$315K
IPAY icon
194
Amplify Mobile Payments ETF
IPAY
$155M
$4.71M 0.11%
66,939
+300
+0.5% +$21K
IDXX icon
195
Idexx Laboratories
IDXX
$43B
$4.71M 0.11%
7,457
-49
-0.7% -$27.1K
IYY icon
196
iShares Dow Jones US ETF
IYY
$2.96B
$4.68M 0.11%
43,321
+595
+1% +$62.5K
SHOP icon
197
Shopify
SHOP
$154B
$4.65M 0.11%
31,840
-2,270
-7% -$280K
RNAC icon
198
Cartesian Therapeutics
RNAC
$239M
$4.62M 0.11%
36,878
+23,788
+182% +$2.83M
PSET icon
199
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$4.61M 0.11%
86,725
-2,628
-3% -$135K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.52M 0.11%
109,908
-1,472
-1% -$62K
6 7
8
9 10

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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.