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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
BLK icon
251
Blackrock
BLK
$161B
$3.96M 0.08%
4,324
-510
-11% -$465K
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.95M 0.08%
87,268
-62,546
-42% -$2.83M
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.95M 0.08%
48,875
+4,694
+11% +$382K
AMGN icon
254
Amgen
AMGN
$201B
$3.88M 0.08%
17,255
-2,875
-14% -$607K
FIW icon
255
First Trust Water ETF
FIW
$1.82B
$3.86M 0.08%
40,710
+5,133
+14% +$467K
IGV icon
256
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$3.85M 0.08%
48,400
-51,145
-51% -$4.27M
DDLS icon
257
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
$3.84M 0.08%
109,266
+19,075
+21% +$665K
VTV icon
258
Vanguard Value ETF
VTV
$188B
$3.84M 0.08%
26,113
-3,501
-12% -$500K
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.83M 0.08%
65,970
+3,795
+6% +$207K
VGT icon
260
Vanguard Information Technology ETF
VGT
$140B
$3.82M 0.08%
66,736
-7,344
-10% -$403K
GSK icon
261
GSK
GSK
$102B
$3.8M 0.08%
68,957
-9,612
-12% -$500K
IPAY icon
262
Amplify Mobile Payments ETF
IPAY
$153M
$3.79M 0.08%
65,273
-5,359
-8% -$336K
HDV
263
iShares Core High Dividend ETF
HDV
$14.3B
$3.76M 0.08%
186,135
-30,670
-14% -$601K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.76M 0.08%
29,096
+1,153
+4% +$143K
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$3.71M 0.08%
167,259
-56,885
-25% -$1.28M
VB icon
266
Vanguard Small-Cap ETF
VB
$79.3B
$3.69M 0.07%
16,328
-3,054
-16% -$694K
NFLX icon
267
Netflix
NFLX
$287B
$3.69M 0.07%
61,170
-1,910
-3% -$122K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.67M 0.07%
48,024
+1,456
+3% +$108K
DDWM icon
269
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.64M 0.07%
118,201
+21,894
+23% +$667K
TMO icon
270
Thermo Fisher Scientific
TMO
$213B
$3.61M 0.07%
5,408
-105
-2% -$65.6K
FFEB icon
271
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.6M 0.07%
93,714
-19,342
-17% -$731K
IRM icon
272
Iron Mountain
IRM
$37.1B
$3.59M 0.07%
68,615
-408
-0.6% -$19.3K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.58M 0.07%
73,203
-8,329
-10% -$419K
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.56M 0.07%
35,786
+4,213
+13% +$416K
KNG icon
275
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$3.54M 0.07%
61,937
-17,481
-22% -$964K
9 10
11
12 13

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.