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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
AVGO icon
201
Broadcom
AVGO
$1.86T
$4.51M 0.11%
94,560
+6,870
+8% +$318K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.51M 0.11%
44,035
-565
-1% -$57.9K
DAUG icon
203
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.51M 0.11%
131,078
-20,444
-13% -$698K
RPAR icon
204
RPAR Risk Parity ETF
RPAR
$572M
$4.48M 0.11%
183,368
+29,940
+20% +$712K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.45M 0.11%
86,288
+12,267
+17% +$633K
BSJN
206
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.42M 0.1%
173,545
+11,453
+7% +$291K
LOW icon
207
Lowe's Companies
LOW
$113B
$4.39M 0.1%
22,646
-1,569
-6% -$307K
IHDG icon
208
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$4.39M 0.1%
99,425
+1,640
+2% +$70.8K
ADM icon
209
Archer Daniels Midland
ADM
$41.8B
$4.3M 0.1%
70,943
+67,273
+1,833% +$4.27M
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$4.28M 0.1%
117,565
+5,350
+5% +$184K
LDSF icon
211
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.28M 0.1%
210,994
+44,322
+27% +$900K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$4.21M 0.1%
64,162
-32,206
-33% -$2.2M
FLQM icon
213
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$4.19M 0.1%
95,057
+5,324
+6% +$230K
ARKW icon
214
ARK Web x.0 ETF
ARKW
$1.66B
$4.17M 0.1%
27,056
-4,178
-13% -$599K
AMGN icon
215
Amgen
AMGN
$198B
$4.1M 0.1%
16,827
+93
+0.6% +$22.9K
LEG icon
216
Leggett & Platt
LEG
$1.45B
$4.09M 0.1%
78,860
+74,460
+1,692% +$3.88M
IGPT icon
217
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$4.07M 0.1%
73,986
-10,860
-13% -$582K
LQDH icon
218
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.05M 0.1%
42,010
+2,946
+8% +$283K
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$4.04M 0.1%
51,805
+250
+0.5% +$18.1K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.04M 0.1%
73,069
+3,243
+5% +$179K
FDX icon
221
FedEx
FDX
$74.7B
$4M 0.09%
13,397
-1,643
-11% -$488K
SON icon
222
Sonoco
SON
$5.63B
$3.98M 0.09%
+59,546
New +$3.95M
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.97M 0.09%
26,031
+1,678
+7% +$248K
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.92M 0.09%
58,200
+192
+0.3% +$12.2K
VB icon
225
Vanguard Small-Cap ETF
VB
$79.3B
$3.91M 0.09%
17,363
-315
-2% -$69.8K
7 8
9
10 11

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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
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.