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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
SPCE icon
551
Virgin Galactic
SPCE
$332M
$996K 0.02%
1,082
+29
+3% +$16.5K
TFC icon
552
Truist Financial
TFC
$62.5B
$995K 0.02%
17,929
+1,557
+10% +$91.5K
AZN icon
553
AstraZeneca
AZN
$261B
$989K 0.02%
8,253
+3,410
+70% +$374K
MS icon
554
Morgan Stanley
MS
$338B
$980K 0.02%
10,719
-137
-1% -$11.7K
VPU
555
Vanguard Utilities ETF
VPU
$8.83B
$980K 0.02%
7,060
+518
+8% +$74.2K
GILD icon
556
Gilead Sciences
GILD
$162B
$978K 0.02%
14,209
+34
+0.2% +$2.27K
WKHS icon
557
Workhorse Group
WKHS
$30.1M
$969K 0.02%
19
+12
+171% +$444K
FXD icon
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$963K 0.02%
15,860
+6,046
+62% +$364K
MELI icon
559
Mercado Libre
MELI
$91.2B
$963K 0.02%
618
+208
+51% +$305K
IMCB icon
560
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$960K 0.02%
14,320
-4,996
-26% -$329K
USO icon
561
United States Oil Fund
USO
$2.5B
$960K 0.02%
19,238
-377
-2% -$17K
SPGI icon
562
S&P Global
SPGI
$124B
$959K 0.02%
2,336
-39
-2% -$15K
PLUG icon
563
Plug Power
PLUG
$3.06B
$958K 0.02%
28,008
+8,937
+47% +$259K
CGC
564
Canopy Growth
CGC
$382M
$956K 0.02%
3,950
-1,089
-22% -$279K
URG
565
Ur-Energy
URG
$513M
$956K 0.02%
682,860
+66,851
+11% +$91.3K
IEV icon
566
iShares Europe ETF
IEV
$1.62B
$955K 0.02%
17,924
+13,726
+327% +$736K
ZM icon
567
Zoom
ZM
$24.7B
$947K 0.02%
2,448
-625
-20% -$208K
IBDO
568
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$946K 0.02%
36,290
+2,572
+8% +$67.1K
AY
569
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$938K 0.02%
25,211
+6,511
+35% +$242K
XES icon
570
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$936K 0.02%
15,102
-138
-0.9% -$8K
LIN icon
571
Linde
LIN
$234B
$935K 0.02%
3,235
+813
+34% +$237K
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$927K 0.02%
35,580
+12,628
+55% +$323K
FDEC icon
573
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$924K 0.02%
27,825
– –
CPER icon
574
United States Copper Index Fund
CPER
$740M
$916K 0.02%
+34,910
New +$948K
PDP icon
575
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$916K 0.02%
10,225
– –
21 22
23
24 25

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DPAM
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VAM
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CAN
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ICG
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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.