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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
SRVR icon
426
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$1.52M 0.04%
37,764
+5,104
+16% +$197K
SLV icon
427
iShares Silver Trust
SLV
$27.8B
$1.51M 0.04%
62,272
+8,890
+17% +$220K
SPG icon
428
Simon Property Group
SPG
$73B
$1.5M 0.04%
11,533
+5,757
+100% +$716K
BOTZ icon
429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.5M 0.04%
42,847
+2,104
+5% +$72.2K
COWZ icon
430
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.47M 0.03%
34,356
+18,095
+111% +$770K
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.45M 0.03%
16,871
-15,238
-47% -$1.31M
ROKU icon
432
Roku
ROKU
$21B
$1.45M 0.03%
3,155
+14
+0.4% +$4.95K
CTAS icon
433
Cintas
CTAS
$81.3B
$1.44M 0.03%
15,092
-132
-0.9% -$11.7K
GNTX icon
434
Gentex
GNTX
$5.07B
$1.44M 0.03%
43,499
+391
+0.9% +$13.6K
VSS icon
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.03%
10,464
+1,632
+18% +$221K
NVAX icon
436
Novavax
NVAX
$1.29B
$1.43M 0.03%
6,723
+433
+7% +$79.3K
AEP icon
437
American Electric Power
AEP
$73.4B
$1.42M 0.03%
16,765
+522
+3% +$44.9K
MBB icon
438
iShares MBS ETF
MBB
$38.9B
$1.42M 0.03%
13,074
-644
-5% -$69.8K
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.41M 0.03%
47,022
+3,883
+9% +$116K
DNN icon
440
Denison Mines
DNN
$2.8B
$1.41M 0.03%
1,184,154
+3,355
+0.3% +$4.03K
CMG icon
441
Chipotle Mexican Grill
CMG
$41.1B
$1.4M 0.03%
45,250
+10,700
+31% +$305K
CARR icon
442
Carrier Global
CARR
$57.4B
$1.4M 0.03%
28,785
+1,217
+4% +$54.4K
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$2.69B
$1.4M 0.03%
13,205
+496
+4% +$49.7K
MAR icon
444
Marriott International
MAR
$96.1B
$1.4M 0.03%
10,217
+2,833
+38% +$408K
RZV icon
445
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$1.4M 0.03%
14,686
+592
+4% +$55K
ENB icon
446
Enbridge
ENB
$123B
$1.38M 0.03%
34,523
+1,606
+5% +$62.1K
SCHZ icon
447
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.03%
+50,312
New +$1.37M
CCJ icon
448
Cameco
CCJ
$38.9B
$1.36M 0.03%
71,192
-700
-1% -$13.2K
LULU icon
449
lululemon athletica
LULU
$12.6B
$1.36M 0.03%
3,739
-9
-0.2% -$2.96K
ERF
450
DELISTED
Enerplus Corporation
ERF
$1.36M 0.03%
189,850
-810
-0.4% -$5K
16 17
18
19 20

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MNG
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DPAM
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VAM
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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
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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.