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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
+7.77%
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
$4.94B
AUM Growth
-$199M
Cap. Flow
-$539M
Cap. Flow %
-10.92%
Top 10 Hldgs %
21.74%
Holding
1,546
New
138
Increased
480
Reduced
767
Closed
113

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$28.1M
2
PYPL icon
PayPal
PYPL
+$9.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.13M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.68M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$59.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
4
TSLA icon
Tesla
TSLA
+$32.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Consumer Discretionary 5.48%
3 Financials 4.28%
4 Industrials 3.88%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$135B
$4.55M 0.09%
15,606
-2,063
-12% -$568K
SWAN icon
227
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$4.55M 0.09%
131,748
+46,555
+55% +$1.66M
DAUG icon
228
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.51M 0.09%
127,580
-73,217
-36% -$2.55M
LTPZ icon
229
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$4.49M 0.09%
49,114
-45,821
-48% -$4.13M
NKE icon
230
Nike
NKE
$61.9B
$4.48M 0.09%
26,875
+89
+0.3% +$14.7K
DOW icon
231
Dow Inc
DOW
$21.6B
$4.46M 0.09%
78,565
+553
+0.7% +$31.5K
INFL icon
232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.45M 0.09%
142,723
-11,607
-8% -$358K
XTN icon
233
State Street SPDR S&P Transportation ETF
XTN
$403M
$4.44M 0.09%
47,092
-5,432
-10% -$502K
QMAR icon
234
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$4.35M 0.09%
191,970
-27,928
-13% -$625K
LLY icon
235
Eli Lilly
LLY
$1.07T
$4.34M 0.09%
15,704
-1,004
-6% -$255K
GDMA icon
236
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$4.34M 0.09%
136,191
-2,596
-2% -$83K
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.33M 0.09%
50,532
-4,670
-8% -$374K
FTXO icon
238
First Trust Nasdaq Bank ETF
FTXO
$305M
$4.3M 0.09%
131,006
-14,403
-10% -$488K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.26M 0.09%
21,295
+7,281
+52% +$1.37M
UNP icon
240
Union Pacific
UNP
$182B
$4.22M 0.09%
16,742
-335
-2% -$79.3K
MPT
241
Medical Properties Trust
MPT
$2.89B
$4.21M 0.09%
177,990
+9,145
+5% +$196K
MGC icon
242
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.16M 0.08%
24,769
-23,949
-49% -$3.9M
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$9.94B
$4.14M 0.08%
56,556
-58,728
-51% -$4.22M
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$4.12M 0.08%
125,789
+10,664
+9% +$361K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.11M 0.08%
44,263
+9,572
+28% +$896K
FDX icon
246
FedEx
FDX
$74.5B
$4.08M 0.08%
15,768
+1,342
+9% +$322K
KBWB icon
247
Invesco KBW Bank ETF
KBWB
$7.08B
$4.07M 0.08%
59,965
+1,405
+2% +$98.3K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.07M 0.08%
80,689
+3,050
+4% +$156K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.03M 0.08%
101,344
-5,348
-5% -$220K
AMD icon
250
Advanced Micro Devices
AMD
$851B
$4.03M 0.08%
27,988
-9,555
-25% -$1.28M
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cetera Advisors held 1,546 positions worth $4.94B, down 3.9% from $5.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors withdrew a net $539M in Q4 2021, closing 113 positions and reducing 767 holdings. Its most notable exit was VEREIT, Inc., an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cetera Advisors opened a new position in RH Tactical Rotation ETF worth $4.79M.

  • Cetera Advisors's largest Q4 2021 buy was RH Tactical Rotation ETF: 327,186 shares worth $4.79M.
  • Cetera Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $28.1M increase.
  • Cetera Advisors's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $59.3M.
  • Cetera Advisors fully exited VEREIT, Inc. in Q4 2021, selling an estimated $5.95M.
  • Cetera Advisors's ten largest holdings make up 22% of its $4.94B portfolio in Q4 2021.
  • Cetera Advisors opened 138 new positions and closed 113 in Q4 2021.
  • Cetera Advisors's portfolio value fell 3.9% quarter-over-quarter to $4.94B.

Based on Cetera Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.