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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
TJX icon
276
TJX Companies
TJX
$171B
$3.51M 0.07%
46,243
-2,165
-4% -$150K
GSSC icon
277
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.49M 0.07%
52,489
+19,989
+62% +$1.33M
AQGX
278
DELISTED
AI Quality Growth ETF
AQGX
$3.49M 0.07%
+203,485
New +$3.52M
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.48M 0.07%
23,925
-8,749
-27% -$1.24M
WM icon
280
Waste Management
WM
$95.4B
$3.44M 0.07%
20,608
-1,022
-5% -$164K
MU icon
281
Micron Technology
MU
$1.06T
$3.43M 0.07%
36,804
-20,182
-35% -$1.58M
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.42M 0.07%
67,386
+9,674
+17% +$491K
MRNA icon
283
Moderna
MRNA
$21.7B
$3.4M 0.07%
13,393
-1,430
-10% -$418K
CGW icon
284
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.39M 0.07%
55,981
-2,270
-4% -$134K
PDEC icon
285
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$3.38M 0.07%
106,306
+94,296
+785% +$2.93M
RPV icon
286
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.38M 0.07%
41,789
-839
-2% -$66.7K
ETB
287
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$3.36M 0.07%
196,017
+12,149
+7% +$202K
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$3.35M 0.07%
97,700
+82,935
+562% +$2.77M
JETS icon
289
US Global Jets ETF
JETS
$810M
$3.35M 0.07%
158,797
-207,613
-57% -$4.63M
MDT icon
290
Medtronic
MDT
$106B
$3.34M 0.07%
32,291
-2,382
-7% -$276K
FXO icon
291
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$3.33M 0.07%
71,995
+2,764
+4% +$129K
AGOX icon
292
Adaptive Alpha Opportunities ETF
AGOX
$375M
$3.33M 0.07%
130,908
+7,167
+6% +$186K
FXL icon
293
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$3.32M 0.07%
25,137
-2,832
-10% -$371K
C icon
294
Citigroup
C
$222B
$3.31M 0.07%
54,721
-12,841
-19% -$854K
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$3.29M 0.07%
14,533
-3,593
-20% -$851K
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.7B
$3.28M 0.07%
33,978
-11,475
-25% -$1.09M
LPX icon
297
Louisiana-Pacific
LPX
$5.17B
$3.27M 0.07%
41,782
+3,078
+8% +$211K
ADP icon
298
Automatic Data Processing
ADP
$99.2B
$3.27M 0.07%
13,241
-1,809
-12% -$410K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$3.24M 0.07%
18,514
+3,237
+21% +$553K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.23M 0.07%
26,398
+6,323
+31% +$755K
10 11
12
13 14

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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
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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.