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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
IXJ icon
1176
iShares Global Healthcare ETF
IXJ
$4.08B
$227K 0.01%
2,728
– –
HTEC icon
1177
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$226K 0.01%
4,700
-1,000
-18% -$45.5K
CPB icon
1178
Campbell Soup
CPB
$6.38B
$225K 0.01%
4,933
+425
+9% +$20.5K
ETV
1179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$225K 0.01%
13,809
+2,281
+20% +$36.6K
BSCL
1180
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$225K 0.01%
10,650
-5,632
-35% -$119K
CAKE icon
1181
Cheesecake Factory
CAKE
$4.2B
$224K 0.01%
4,130
– –
GOF icon
1182
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$224K 0.01%
+10,331
New +$217K
GUNR icon
1183
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$224K 0.01%
+5,858
New +$227K
EMD
1184
Western Asset Emerging Markets Debt Fund
EMD
$615M
$223K 0.01%
15,931
+3,632
+30% +$50.1K
LITE icon
1185
Lumentum
LITE
$64.9B
$223K 0.01%
+2,722
New +$229K
HII icon
1186
Huntington Ingalls Industries
HII
$11.3B
$222K 0.01%
1,053
+33
+3% +$7.03K
FGD icon
1187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$221K 0.01%
8,520
-971
-10% -$25.6K
DJD icon
1188
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$220K 0.01%
4,999
-4,460
-47% -$197K
FTHI icon
1189
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$220K 0.01%
10,029
-7,519
-43% -$164K
FXI icon
1190
iShares China Large-Cap ETF
FXI
$4.29B
$220K 0.01%
4,750
-68
-1% -$3.14K
IDEV icon
1191
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$220K 0.01%
+3,268
New +$222K
ISMD icon
1192
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$220K 0.01%
+6,000
New +$220K
EWG icon
1193
iShares MSCI Germany ETF
EWG
$1.49B
$219K 0.01%
6,336
+58
+0.9% +$2.04K
CDMO
1194
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$218K 0.01%
+8,505
New +$182K
BUD icon
1195
AB InBev
BUD
$155B
$217K 0.01%
+3,015
New +$220K
UUP icon
1196
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$217K 0.01%
+8,737
New +$214K
PHYS icon
1197
Sprott Physical Gold
PHYS
$14.6B
$216K 0.01%
+15,408
New +$222K
VICI icon
1198
VICI Properties
VICI
$29B
$216K 0.01%
+6,948
New +$215K
AMC icon
1199
AMC Entertainment Holdings
AMC
$2.04B
$215K 0.01%
+380
New +$101K
EEFT icon
1200
Euronet Worldwide
EEFT
$2.94B
$215K 0.01%
1,590
-35
-2% -$5.1K
46 47
48
49 50

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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.