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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
ASAN icon
1001
Asana
ASAN
$1.57B
$337K 0.01%
5,440
-2,982
-35% -$115K
NCLH icon
1002
Norwegian Cruise Line
NCLH
$8.93B
$333K 0.01%
11,332
+492
+5% +$14.8K
RMD icon
1003
ResMed
RMD
$28.4B
$333K 0.01%
1,351
+250
+23% +$52.6K
XHR
1004
Xenia Hotels & Resorts
XHR
$1.99B
$333K 0.01%
17,759
-318
-2% -$6.13K
BSTZ icon
1005
BlackRock Science and Technology Term Trust
BSTZ
$1.98B
$332K 0.01%
7,951
+1,520
+24% +$57.6K
EQL icon
1006
ALPS Equal Sector Weight ETF
EQL
$752M
$331K 0.01%
9,933
-861
-8% -$28.3K
DGRS icon
1007
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$330K 0.01%
7,095
+291
+4% +$13.7K
EOG icon
1008
EOG Resources
EOG
$78.1B
$330K 0.01%
3,960
-67
-2% -$5.3K
CLOV icon
1009
Clover Health Investments
CLOV
$2.31B
$328K 0.01%
24,597
+12,249
+99% +$120K
XHE icon
1010
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$328K 0.01%
+2,535
New +$311K
YUMC icon
1011
Yum China
YUMC
$14.9B
$327K 0.01%
4,937
+315
+7% +$20.1K
MVIS icon
1012
Microvision
MVIS
$89.8M
$325K 0.01%
+19,430
New +$319K
HCA icon
1013
HCA Healthcare
HCA
$84B
$324K 0.01%
1,566
+33
+2% +$6.73K
KOMP icon
1014
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$324K 0.01%
+4,847
New +$320K
FAD icon
1015
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$323K 0.01%
2,700
+125
+5% +$14.1K
IYF icon
1016
iShares US Financials ETF
IYF
$4.38B
$323K 0.01%
3,987
+1,215
+44% +$97.7K
PKW icon
1017
Invesco BuyBack Achievers ETF
PKW
$1.69B
$323K 0.01%
3,575
– –
EOS
1018
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$322K 0.01%
13,820
+4,200
+44% +$94.3K
AI icon
1019
C3.ai
AI
$1.28B
$321K 0.01%
5,139
+1,705
+50% +$106K
BKF icon
1020
iShares MSCI BIC ETF
BKF
$75.3M
$321K 0.01%
5,862
+1
+0% +$53
FUN icon
1021
Cedar Fair
FUN
$1.78B
$320K 0.01%
7,130
-315
-4% -$14.9K
IPO icon
1022
Renaissance IPO ETF
IPO
$155M
$320K 0.01%
4,839
-13,286
-73% -$824K
APA icon
1023
APA Corp
APA
$12.9B
$319K 0.01%
+14,740
New +$303K
LADR
1024
Ladder Capital
LADR
$1.24B
$319K 0.01%
27,676
+9,443
+52% +$111K
EXAS
1025
DELISTED
Exact Sciences
EXAS
$318K 0.01%
+2,561
New +$306K
39 40
41
42 43

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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
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.