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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
IBHC
926
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$393K 0.01%
15,868
+5,187
+49% +$128K
SLYV icon
927
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$392K 0.01%
+4,570
New +$389K
BSCP
928
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$391K 0.01%
17,529
+2,500
+17% +$55.8K
SYLD icon
929
Cambria Shareholder Yield ETF
SYLD
$982M
$391K 0.01%
+6,102
New +$390K
SAM icon
930
Boston Beer
SAM
$1.88B
$390K 0.01%
382
+58
+18% +$65.1K
UUUU icon
931
Energy Fuels
UUUU
$2.82B
$390K 0.01%
64,476
+210
+0.3% +$1.29K
DDF
932
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$390K 0.01%
34,500
+6,800
+25% +$76.3K
LOB icon
933
Live Oak Bancshares
LOB
$1.95B
$389K 0.01%
6,598
+235
+4% +$14.7K
DRIV icon
934
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$387K 0.01%
13,671
+5,641
+70% +$155K
HQH
935
abrdn Healthcare Investors
HQH
$1.23B
$385K 0.01%
14,970
+3,536
+31% +$87.2K
VIGI icon
936
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$383K 0.01%
4,384
-670
-13% -$57.9K
VALE icon
937
Vale
VALE
$62.9B
$381K 0.01%
+16,684
New +$349K
PDEC icon
938
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$380K 0.01%
12,460
– –
THS
939
DELISTED
Treehouse Foods
THS
$380K 0.01%
8,534
+264
+3% +$13K
CCD
940
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$379K 0.01%
12,158
+533
+5% +$17K
DRI icon
941
Darden Restaurants
DRI
$22.5B
$378K 0.01%
2,588
+152
+6% +$21.4K
PEY icon
942
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$378K 0.01%
18,294
+2,359
+15% +$49.4K
SCHW
943
Charles Schwab
SCHW
$177B
$377K 0.01%
5,173
+35
+0.7% +$2.48K
BLES icon
944
Inspire Global Hope ETF
BLES
$158M
$376K 0.01%
9,650
– –
ABNB icon
945
Airbnb
ABNB
$83.7B
$375K 0.01%
2,448
+1,140
+87% +$179K
RITM icon
946
Rithm Capital
RITM
$5.09B
$374K 0.01%
35,282
+5,375
+18% +$57.1K
CBSH icon
947
Commerce Bancshares
CBSH
$8.5B
$373K 0.01%
6,380
-197
-3% -$11.9K
USAC icon
948
USA Compression Partners
USAC
$3.82B
$372K 0.01%
22,572
+545
+2% +$8.5K
BIIB icon
949
Biogen
BIIB
$29.9B
$371K 0.01%
1,071
-179
-14% -$54.2K
IDA icon
950
Idacorp
IDA
$8.23B
$371K 0.01%
3,801
-58
-2% -$5.81K
36 37
38
39 40

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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.