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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
KCE icon
1201
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$215K 0.01%
+2,283
New +$207K
RYLD icon
1202
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$215K 0.01%
+8,405
New +$210K
CMS icon
1203
CMS Energy
CMS
$22.9B
$214K 0.01%
3,626
-107
-3% -$6.65K
JDD
1204
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$214K 0.01%
20,542
– –
OGS icon
1205
ONE Gas
OGS
$5.02B
$213K 0.01%
+2,878
New +$222K
SCHO icon
1206
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$213K 0.01%
8,324
-392
-4% -$10.1K
MTD icon
1207
Mettler-Toledo International
MTD
$26.9B
$212K 0.01%
+153
New +$197K
AVY icon
1208
Avery Dennison
AVY
$11.9B
$211K 0.01%
+1,001
New +$210K
LMND icon
1209
Lemonade
LMND
$4.66B
$211K 0.01%
+1,924
New +$175K
OPI
1210
DELISTED
Office Properties Income Trust
OPI
$211K 0.01%
7,202
-169
-2% -$4.84K
VIOG icon
1211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$211K 0.01%
1,846
-760
-29% -$85.3K
WOOD icon
1212
iShares Global Timber & Forestry ETF
WOOD
$255M
$211K 0.01%
+2,429
New +$220K
CXT icon
1213
Crane NXT
CXT
$3B
$210K 0.01%
6,558
-29
-0.4% -$947
POSH
1214
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$210K 0.01%
4,405
-1,757
-29% -$75.3K
GDDY icon
1215
GoDaddy
GDDY
$11.6B
$209K 0.01%
+2,402
New +$201K
HERO icon
1216
Global X Video Games & Esports ETF
HERO
$60M
$209K 0.01%
+6,479
New +$208K
PTF icon
1217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$209K 0.01%
4,206
– –
RFG icon
1218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$209K 0.01%
4,605
– –
XT icon
1219
iShares Future Exponential Technologies ETF
XT
$3.8B
$209K 0.01%
3,311
-139
-4% -$8.56K
J icon
1220
Jacobs Solutions
J
$15.6B
$208K ﹤0.01%
+1,885
New +$213K
QQH icon
1221
HCM Defender 100 Index ETF
QQH
$716M
$207K ﹤0.01%
+4,325
New +$193K
QQQX icon
1222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$206K ﹤0.01%
+6,999
New +$198K
SHE icon
1223
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$206K ﹤0.01%
+2,031
New +$201K
WORK
1224
DELISTED
Slack Technologies, Inc.
WORK
$206K ﹤0.01%
4,639
-823
-15% -$35.2K
RNP icon
1225
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$205K ﹤0.01%
+7,513
New +$194K
47 48
49
50 51

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MNG
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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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.