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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
BDJ icon
1276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$147K ﹤0.01%
14,501
-5,795
-29% -$58.2K
CRON
1277
Cronos Group
CRON
$1.02B
$143K ﹤0.01%
16,616
-898
-5% -$7.43K
DMF
1278
DELISTED
BNY Mellon Municipal Income
DMF
$141K ﹤0.01%
15,164
– –
INSG icon
1279
Inseego
INSG
$116M
$135K ﹤0.01%
1,335
-123
-8% -$11.2K
SOL
1280
DELISTED
Emeren Group
SOL
$132K ﹤0.01%
14,463
+4,343
+43% +$38.8K
SIRI icon
1281
SiriusXM
SIRI
$9.88B
$130K ﹤0.01%
1,993
+46
+2% +$2.88K
PHK
1282
PIMCO High Income Fund
PHK
$863M
$129K ﹤0.01%
18,890
+3,550
+23% +$24.3K
RES icon
1283
RPC Inc
RES
$1.3B
$112K ﹤0.01%
22,550
-155
-0.7% -$835
DHY
1284
Credit Suisse High Yield Credit Fund
DHY
$243M
$105K ﹤0.01%
41,928
+12,866
+44% +$31.8K
ENLC
1285
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$105K ﹤0.01%
16,440
– –
INDI icon
1286
indie Semiconductor
INDI
$780M
$104K ﹤0.01%
+10,500
New +$100K
LGL icon
1287
LGL Group
LGL
$44.3M
$104K ﹤0.01%
+26,520
New +$110K
UEC icon
1288
Uranium Energy
UEC
$4.8B
$102K ﹤0.01%
38,416
-583
-1% -$1.75K
EVF
1289
Eaton Vance Senior Income Trust
EVF
$90.5M
$99K ﹤0.01%
14,500
– –
WPRT
1290
Westport Fuel Systems
WPRT
$35.7M
$99K ﹤0.01%
+1,859
New +$112K
TXMD icon
1291
TherapeuticsMD
TXMD
$23.7M
$93K ﹤0.01%
1,557
-32
-2% -$1.94K
CXE
1292
DELISTED
MFS High Income Municipal Trust
CXE
$92K ﹤0.01%
17,350
– –
NCV
1293
Virtus Convertible & Income Fund
NCV
$379M
$90K ﹤0.01%
3,672
+750
+26% +$17.5K
IO
1294
DELISTED
ION Geophysical Corporation
IO
$88K ﹤0.01%
41,940
– –
KRMD icon
1295
KORU Medical Systems
KRMD
$172M
$83K ﹤0.01%
17,919
– –
GGN
1296
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$77K ﹤0.01%
19,131
+925
+5% +$3.6K
DHC
1297
Diversified Healthcare Trust
DHC
$2.24B
$73K ﹤0.01%
17,404
+500
+3% +$2.06K
IAF
1298
abrdn Australia Equity Fund
IAF
$119M
$69K ﹤0.01%
+3,555
New +$67.8K
ADAM
1299
Adamas Trust
ADAM
$776M
$60K ﹤0.01%
3,370
+698
+26% +$12.7K
AHT
1300
Ashford Hospitality Trust
AHT
$20.9M
$53K ﹤0.01%
+115
New +$41.7K
50 51
52
53 54

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
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.