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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
CUT icon
1326
Invesco MSCI Global Timber ETF
CUT
$30.9M
– –
-11,600
Closed -$417K
CWI icon
1327
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-8,436
Closed -$244K
DBJP icon
1328
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
– –
-6,222
Closed -$310K
DEEP icon
1329
Acquirers Small and Micro Deep Value ETF
DEEP
$27.2M
– –
-8,380
Closed -$285K
DEM icon
1330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-4,592
Closed -$204K
DHT icon
1331
DHT Holdings
DHT
$2.96B
– –
-10,443
Closed -$62K
DLS icon
1332
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-3,111
Closed -$225K
DT icon
1333
Dynatrace
DT
$11.8B
– –
-8,850
Closed -$427K
EWH icon
1334
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-7,631
Closed -$203K
AGNT
1335
AGNT Inc
AGNT
$647M
– –
-7,173
Closed -$327K
FIVN icon
1336
FIVE9
FIVN
$1.64B
– –
-1,415
Closed -$221K
FLGT icon
1337
Fulgent Genetics
FLGT
$573M
– –
-2,625
Closed -$254K
GRNB icon
1338
VanEck Green Bond ETF
GRNB
$182M
– –
-7,824
Closed -$212K
HTH icon
1339
Hilltop Holdings
HTH
$2.21B
– –
-10,985
Closed -$375K
HYD icon
1340
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-4,657
Closed -$289K
KNX icon
1341
Knight Transportation
KNX
$11.7B
– –
-12,159
Closed -$585K
LAD icon
1342
Lithia Motors
LAD
$7.63B
– –
-562
Closed -$219K
LYFT icon
1343
Lyft
LYFT
$5.3B
– –
-3,663
Closed -$231K
MT icon
1344
ArcelorMittal
MT
$49.7B
– –
-11,972
Closed -$349K
NVG icon
1345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-11,302
Closed -$191K
OLED icon
1346
Universal Display
OLED
$3.73B
– –
-855
Closed -$202K
OPEN icon
1347
Opendoor
OPEN
$3.74B
– –
-10,594
Closed -$217K
PII icon
1348
Polaris
PII
$4.08B
– –
-1,678
Closed -$224K
PMAR icon
1349
Innovator US Equity Power Buffer ETF March
PMAR
$754M
– –
-10,100
Closed -$298K
RFDI icon
1350
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
– –
-5,001
Closed -$328K
51 52 53
54
55

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MNG
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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.