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CA

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
ASC icon
1301
Ardmore Shipping
ASC
$677M
$51K ﹤0.01%
12,055
– –
SAN icon
1302
Banco Santander
SAN
$189B
$50K ﹤0.01%
12,774
+1
+0% +$4
LFT
1303
Lument Finance Trust
LFT
$42.2M
$45K ﹤0.01%
10,695
– –
SENS icon
1304
Senseonics Holdings Inc
SENS
$254M
$43K ﹤0.01%
566
-49
-8% -$2.48K
APTO
1305
DELISTED
Aptose Biosciences, Inc.
APTO
$34K ﹤0.01%
+23
New +$50.1K
REFR icon
1306
Research Frontiers
REFR
$16.8M
$33K ﹤0.01%
13,820
– –
DRRX
1307
DELISTED
DURECT Corp
DRRX
$24K ﹤0.01%
1,500
– –
UAL icon
1308
PUT
United Airlines
UAL
$37.4B
$19K ﹤0.01%
+5,600
New +$311K
SPY icon
1309
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18K ﹤0.01%
+7,000
New +$2.92M
MUX icon
1310
McEwen Inc
MUX
$1.05B
$17K ﹤0.01%
1,240
– –
FRTX
1311
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$10K ﹤0.01%
222
– –
MSFT icon
1312
CALL
Microsoft
MSFT
$2.83T
$9K ﹤0.01%
+400
New +$102K
TBLT
1313
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$8K ﹤0.01%
1
– –
DIS icon
1314
PUT
Walt Disney
DIS
$161B
$6K ﹤0.01%
+1,000
New +$180K
XPEV icon
1315
PUT
XPeng
XPEV
$12.2B
$6K ﹤0.01%
3,800
+3,791
+42,122% +$129K
LGL.WS
1316
DELISTED
LGL Group Inc Warrants
LGL.WS
$5K ﹤0.01%
+10,000
New +$5.37K
EIX icon
1317
PUT
Edison International
EIX
$30.6B
$3K ﹤0.01%
+2,500
New +$145K
BAC icon
1318
PUT
Bank of America
BAC
$430B
$2K ﹤0.01%
+5,200
New +$213K
PENN icon
1319
PUT
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
1,000
+990
+9,900% +$85.3K
LYV icon
1320
PUT
Live Nation Entertainment
LYV
$41B
$1K ﹤0.01%
+400
New +$34.3K
ACES icon
1321
ALPS Clean Energy ETF
ACES
$113M
– –
-6,817
Closed -$532K
AFMD
1322
DELISTED
Affimed
AFMD
– –
-1,000
Closed -$79K
APPS icon
1323
Digital Turbine
APPS
$971M
– –
-2,623
Closed -$211K
BWA icon
1324
BorgWarner
BWA
$13.2B
– –
-5,990
Closed -$244K
CLNE icon
1325
Clean Energy Fuels
CLNE
$460M
– –
-30,400
Closed -$418K
51 52
53
54 55

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CAN
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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.