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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
DECK icon
751
Deckers Outdoor
DECK
$13.1B
$586K 0.01%
9,156
+204
+2% +$11.5K
SOXX icon
752
iShares Semiconductor ETF
SOXX
$45.1B
$586K 0.01%
3,870
+198
+5% +$28.3K
WRK
753
DELISTED
WestRock Company
WRK
$586K 0.01%
11,017
+235
+2% +$13.2K
AVB icon
754
AvalonBay Communities
AVB
$27B
$580K 0.01%
2,780
+126
+5% +$25.2K
PEG icon
755
Public Service Enterprise Group
PEG
$40.1B
$579K 0.01%
9,685
+1,223
+14% +$75.6K
DNL icon
756
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$577K 0.01%
13,841
+321
+2% +$13.1K
NAD icon
757
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$577K 0.01%
36,018
+7,383
+26% +$115K
PINS icon
758
Pinterest
PINS
$12.4B
$577K 0.01%
7,304
+697
+11% +$48.6K
ILPT
759
Industrial Logistics Properties Trust
ILPT
$625M
$574K 0.01%
21,977
-184
-0.8% -$4.63K
RA
760
Brookfield Real Assets Income Fund
RA
$704M
$574K 0.01%
+26,201
New +$571K
CB icon
761
Chubb
CB
$139B
$573K 0.01%
3,608
+890
+33% +$148K
BHP icon
762
BHP
BHP
$213B
$571K 0.01%
8,783
+2,083
+31% +$138K
ES icon
763
Eversource Energy
ES
$28.2B
$571K 0.01%
7,122
-23
-0.3% -$1.94K
PZA icon
764
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$571K 0.01%
20,958
+5,686
+37% +$154K
QS icon
765
QuantumScape Corp
QS
$3.12B
$569K 0.01%
19,462
+12,280
+171% +$397K
CACI icon
766
CACI
CACI
$10.9B
$568K 0.01%
2,226
+50
+2% +$12.9K
VEEV icon
767
Veeva Systems
VEEV
$30.2B
$567K 0.01%
1,823
+67
+4% +$18.7K
TSN icon
768
Tyson Foods
TSN
$20B
$566K 0.01%
7,668
+980
+15% +$76K
RSG icon
769
Republic Services
RSG
$66.5B
$565K 0.01%
5,139
+242
+5% +$26K
FDM icon
770
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$564K 0.01%
9,128
-70
-0.8% -$4.25K
CAF
771
Morgan Stanley China A Share Fund
CAF
$335M
$562K 0.01%
24,586
+12,218
+99% +$280K
LDUR icon
772
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$562K 0.01%
5,521
+1,383
+33% +$141K
NEWT icon
773
NewtekOne
NEWT
$422M
$562K 0.01%
+16,100
New +$506K
BETZ icon
774
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$561K 0.01%
18,481
+323
+2% +$10.1K
IBDS icon
775
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$560K 0.01%
20,720
+220
+1% +$5.93K
29 30
31
32 33

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MNG
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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.