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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
+153.37%
AUM
$4.22B
AUM Growth
+$583M
Cap. Flow
+$350M
Cap. Flow %
8.28%
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 Miscellaneous 62.24%
2 Technology 8.24%
3 Consumer Discretionary 5.05%
4 Financials 4.53%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYC icon
1076
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$283K 0.01%
3,868
-1,094
-22% -$77.4K
TRMK icon
1077
Trustmark
TRMK
$2.71B
$283K 0.01%
9,188
– –
FIVE icon
1078
Five Below
FIVE
$13.9B
$281K 0.01%
1,453
+106
+8% +$20.2K
COR icon
1079
Cencora
COR
$63.2B
$280K 0.01%
2,446
+56
+2% +$6.62K
ICF icon
1080
iShares Select U.S. REIT ETF
ICF
$2.01B
$280K 0.01%
4,278
-188
-4% -$11.8K
RDIV icon
1081
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$280K 0.01%
6,786
+819
+14% +$34.2K
LSCC icon
1082
Lattice Semiconductor
LSCC
$16.5B
$279K 0.01%
4,960
-235
-5% -$12.1K
AIZ icon
1083
Assurant
AIZ
$14.1B
$278K 0.01%
+1,780
New +$278K
GNL icon
1084
Global Net Lease
GNL
$2.11B
$278K 0.01%
15,054
+2,029
+16% +$38.7K
LGI
1085
Lazard Global Total Return & Income Fund
LGI
$236M
$278K 0.01%
13,378
+1,124
+9% +$22.9K
BFZ
1086
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$277K 0.01%
18,478
– –
PNW icon
1087
Pinnacle West Capital
PNW
$11.8B
$277K 0.01%
3,383
+513
+18% +$43.4K
LSI
1088
DELISTED
Life Storage, Inc.
LSI
$277K 0.01%
+2,579
New +$254K
GPN icon
1089
Global Payments
GPN
$24.5B
$276K 0.01%
1,470
+42
+3% +$8.45K
IJJ icon
1090
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$276K 0.01%
+2,624
New +$280K
JFR icon
1091
Nuveen Floating Rate Income Fund
JFR
$1.23B
$276K 0.01%
27,530
– –
XLRE icon
1092
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$276K 0.01%
+6,228
New +$267K
DBEF icon
1093
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$275K 0.01%
7,334
+208
+3% +$7.78K
MKSI icon
1094
MKS Inc
MKSI
$17.6B
$275K 0.01%
+1,548
New +$281K
VTRS icon
1095
Viatris
VTRS
$19.4B
$275K 0.01%
19,220
-30
-0.2% -$434
CRL icon
1096
Charles River Laboratories
CRL
$13.8B
$274K 0.01%
740
+7
+1% +$2.34K
ABR icon
1097
Arbor Realty Trust
ABR
$979M
$272K 0.01%
15,261
+4,816
+46% +$84.7K
DVYE icon
1098
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$272K 0.01%
7,010
+24
+0.3% +$957
KBE icon
1099
State Street SPDR S&P Bank ETF
KBE
$1.62B
$272K 0.01%
5,299
-730
-12% -$38.9K
WDC icon
1100
Western Digital
WDC
$169B
$271K 0.01%
5,033
+953
+23% +$51.5K
42 43
44
45 46

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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 $350M 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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.