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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
CSQ icon
301
Calamos Strategic Total Return Fund
CSQ
$3.2B
$3.22M 0.07%
167,018
+11,318
+7% +$213K
QCLN icon
302
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$3.2M 0.06%
47,027
-3,250
-6% -$234K
IBHE
303
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.19M 0.06%
128,528
+2,504
+2% +$62.2K
FALN icon
304
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.19M 0.06%
106,448
+55,425
+109% +$1.66M
DUK icon
305
Duke Energy
DUK
$102B
$3.19M 0.06%
30,395
+485
+2% +$49.2K
CCI icon
306
Crown Castle
CCI
$32.8B
$3.17M 0.06%
15,208
-220
-1% -$40.6K
FEN
307
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.17M 0.06%
229,676
+30,187
+15% +$425K
GE icon
308
GE Aerospace
GE
$366B
$3.15M 0.06%
53,543
-13,044
-20% -$819K
BITQ icon
309
Bitwise Crypto Industry Innovators ETF
BITQ
$387M
$3.14M 0.06%
+149,587
New +$3.97M
IYR icon
310
iShares US Real Estate ETF
IYR
$4.59B
$3.1M 0.06%
26,679
+1,412
+6% +$155K
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.09M 0.06%
17,273
-1,190
-6% -$212K
XSOE icon
312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.04M 0.06%
82,511
+12,730
+18% +$478K
BSJO
313
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.04M 0.06%
121,738
-17,571
-13% -$438K
USB icon
314
US Bancorp
USB
$99.3B
$3.02M 0.06%
53,707
-11,076
-17% -$655K
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.01M 0.06%
60,209
+6,902
+13% +$347K
AMAT icon
316
Applied Materials
AMAT
$422B
$3M 0.06%
19,095
-1,497
-7% -$217K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.99M 0.06%
27,643
+851
+3% +$90K
FDEC icon
318
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.98M 0.06%
85,258
+54,634
+178% +$1.87M
VOOV icon
319
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.98M 0.06%
19,687
+282
+1% +$41.5K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.03B
$2.98M 0.06%
45,222
-12,990
-22% -$832K
FAUG icon
321
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.89M 0.06%
74,586
+14,790
+25% +$561K
WFC icon
322
Wells Fargo
WFC
$262B
$2.87M 0.06%
59,864
-17,734
-23% -$873K
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.86M 0.06%
106,782
-69,528
-39% -$1.85M
COWZ icon
324
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.83M 0.06%
60,139
+7,054
+13% +$324K
IVOO icon
325
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.79M 0.06%
29,184
+1,490
+5% +$140K
11 12
13
14 15

Similar funds

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
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.