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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
HISF icon
951
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$370K 0.01%
7,365
+800
+12% +$40.2K
SPTI icon
952
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$370K 0.01%
11,417
+1,937
+20% +$62.6K
PTIN icon
953
Pacer Trendpilot International ETF
PTIN
$180M
$369K 0.01%
12,763
+1,212
+10% +$35K
ETY icon
954
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$368K 0.01%
26,170
-2,444
-9% -$33.2K
ILCB icon
955
iShares Morningstar US Equity ETF
ILCB
$1.26B
$368K 0.01%
6,056
– –
PWR icon
956
Quanta Services
PWR
$93.9B
$366K 0.01%
+4,040
New +$379K
GDXJ icon
957
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$365K 0.01%
7,806
+1,770
+29% +$89.3K
RF icon
958
Regions Financial
RF
$26.3B
$365K 0.01%
18,087
-9,109
-33% -$197K
FAN icon
959
First Trust Global Wind Energy ETF
FAN
$281M
$364K 0.01%
16,945
+983
+6% +$21.4K
FNV icon
960
Franco-Nevada
FNV
$41.4B
$363K 0.01%
2,502
-173
-6% -$25K
POCT icon
961
Innovator US Equity Power Buffer ETF October
POCT
$963M
$363K 0.01%
12,484
+268
+2% +$7.73K
WSBC icon
962
WesBanco
WSBC
$3.97B
$363K 0.01%
+10,176
New +$382K
CORN icon
963
Teucrium Corn Fund
CORN
$190M
$362K 0.01%
+16,940
New +$342K
FNGS icon
964
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$360K 0.01%
11,280
-40
-0.4% -$1.18K
JHMM icon
965
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$360K 0.01%
6,951
+818
+13% +$42K
AOA icon
966
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$359K 0.01%
5,075
+125
+3% +$8.7K
MLPA icon
967
Global X MLP ETF
MLPA
$2.28B
$359K 0.01%
9,297
+1,262
+16% +$46.4K
BYND icon
968
Beyond Meat
BYND
$288M
$358K 0.01%
2,273
-113
-5% -$15K
VFC icon
969
VF Corp
VFC
$6.68B
$358K 0.01%
4,365
+7
+0.2% +$583
DXGE
970
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$358K 0.01%
10,118
– –
SPEM icon
971
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$356K 0.01%
7,834
+1,998
+34% +$89.4K
VT icon
972
Vanguard Total World Stock ETF
VT
$76.3B
$356K 0.01%
3,434
+183
+6% +$18.7K
MORF
973
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$356K 0.01%
6,210
+2,435
+65% +$134K
CFG icon
974
Citizens Financial Group
CFG
$30.4B
$355K 0.01%
7,750
-815
-10% -$38.5K
SYNA icon
975
Synaptics
SYNA
$4.41B
$354K 0.01%
2,273
+113
+5% +$15.3K
37 38
39
40 41

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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.