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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
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,372
New
161
Increased
744
Reduced
349
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$70.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.5M |
| 3 |
EH
EHang Holdings
EH
|
+$11.1M |
| 4 |
NIO
NIO
|
+$6.38M |
| 5 |
Home Depot
HD
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $152M | 3.6% |
1,108,276
+14,971
| +1% | +$1.94M |
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $147M | 3.48% |
341,285
+13,686
| +4% | +$5.73M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $135M | 3.2% |
1,834,763
-233,172
| -11% | -$16.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $133M | 3.15% |
310,710
-37,235
| -11% | -$15.5M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $75.1M | 1.78% |
1,107,068
-71,900
| -6% | -$4.64M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.2B
| $71.5M | 1.69% |
1,062,931
+1,042,264
| +5,043% | +$70.3M |
|
7
Amazon
AMZN
$2.61T
| $58.4M | 1.38% |
339,780
+2,120
| +0.6% | +$352K |
|
8
Invesco QQQ Trust
QQQ
$470B
| $57.7M | 1.37% |
162,806
-1,039
| -0.6% | -$349K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $57.3M | 1.36% |
665,985
+22,947
| +4% | +$1.91M |
|
10
Microsoft
MSFT
$2.89T
| $51.2M | 1.21% |
188,937
+8,785
| +5% | +$2.23M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $41.6M | 0.99% |
368,247
+23,232
| +7% | +$2.59M |
|
12
iShares Russell 2000 ETF
IWM
$81.8B
| $40.1M | 0.95% |
174,751
+17,096
| +11% | +$3.84M |
|
13
Vanguard Total Bond Market
BND
$158B
| $37.5M | 0.89% |
436,714
+70,659
| +19% | +$6.03M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $34.8M | 0.82% |
271,524
+43,068
| +19% | +$5.47M |
|
15
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $32.1M | 0.76% |
977,657
+181,302
| +23% | +$5.85M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $30.3M | 0.72% |
553,628
+44,953
| +9% | +$2.46M |
|
17
First Trust Capital Strength ETF
FTCS
$7.77B
| $30.3M | 0.72% |
401,218
+79,147
| +25% | +$5.89M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $29.6M | 0.7% |
583,815
-27,659
| -5% | -$1.4M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $29.2M | 0.69% |
193,533
+24,662
| +15% | +$3.67M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29M | 0.69% |
251,572
-28,131
| -10% | -$3.22M |
|
21
Cleveland-Cliffs
CLF
$5.38B
| $28.6M | 0.68% |
1,327,781
-121,641
| -8% | -$2.4M |
|
22
Vanguard S&P 500 ETF
VOO
$981B
| $27.2M | 0.65% |
69,223
-7,944
| -10% | -$3.05M |
|
|
23
Home Depot
HD
$332B
| $26.9M | 0.64% |
84,487
+19,326
| +30% | +$6.15M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $26.5M | 0.63% |
95,495
+5,414
| +6% | +$1.51M |
|
25
JPMorgan Chase
JPM
$922B
| $26.4M | 0.63% |
169,980
+5,472
| +3% | +$859K |
|
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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.