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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
RRX icon
1351
Regal Rexnord
RRX
$14.3B
– –
-6,920
Closed -$987K
SE icon
1352
PUT
Sea Limited
SE
$64.2B
– –
-3
Closed -$6K
SLF icon
1353
Sun Life Financial
SLF
$45.1B
– –
-3,997
Closed -$202K
SMIN icon
1354
iShares MSCI India Small-Cap ETF
SMIN
$726M
– –
-8,767
Closed -$430K
VGIT icon
1355
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-3,400
Closed -$229K
VNLA icon
1356
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-8,355
Closed -$419K
VRSK icon
1357
Verisk Analytics
VRSK
$25.2B
– –
-5,991
Closed -$1.06M
VUZI icon
1358
Vuzix
VUZI
$201M
– –
-9,883
Closed -$251K
WAB icon
1359
Wabtec
WAB
$49B
– –
-2,648
Closed -$210K
WBS icon
1360
Webster Financial
WBS
$12.4B
– –
-3,880
Closed -$214K
WOOF icon
1361
Petco
WOOF
$768M
– –
-13,700
Closed -$304K
WSM icon
1362
Williams-Sonoma
WSM
$26.2B
– –
-50,062
Closed -$4.49M
WTMF icon
1363
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
– –
-5,702
Closed -$222K
XOP icon
1364
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-4,937
Closed -$402K
ZIM icon
1365
ZIM Integrated Shipping Services
ZIM
$3.01B
– –
-25,400
Closed -$618K
FSR
1366
DELISTED
Fisker Inc.
FSR
– –
-10,340
Closed -$178K
BBBY
1367
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,500
Closed -$219K
IEA
1368
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-25,500
Closed -$416K
CTXS
1369
DELISTED
Citrix Systems Inc
CTXS
– –
-1,571
Closed -$221K
FSKR
1370
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-215,053
Closed -$4.2M
GWPH
1371
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,006
Closed -$218K
51 52 53 54
55

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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.