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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
D icon
326
Dominion Energy
D
$62.5B
$2.75M 0.06%
35,004
-2,507
-7% -$189K
DBC icon
327
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.75M 0.06%
132,224
+5,068
+4% +$106K
PAYX icon
328
Paychex
PAYX
$40.3B
$2.74M 0.06%
20,103
-1,064
-5% -$132K
MOO icon
329
VanEck Agribusiness ETF
MOO
$988M
$2.71M 0.06%
28,431
+453
+2% +$42.7K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.7M 0.05%
19,439
-3,505
-15% -$477K
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.69M 0.05%
62,114
-17,388
-22% -$784K
SFBS
332
ServisFirst Bancshares
SFBS
$4.83B
$2.67M 0.05%
31,420
-1,111
-3% -$90.6K
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.67M 0.05%
36,786
+23,969
+187% +$1.67M
AB icon
334
AllianceBernstein
AB
$3.46B
$2.66M 0.05%
54,499
-2,012
-4% -$105K
LHX icon
335
L3Harris
LHX
$55.9B
$2.65M 0.05%
12,406
+503
+4% +$111K
XSD icon
336
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
$2.64M 0.05%
10,875
-1,147
-10% -$261K
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.64M 0.05%
58,323
-10,683
-15% -$465K
EQR icon
338
Equity Residential
EQR
$25.4B
$2.63M 0.05%
29,039
+1,166
+4% +$100K
IGPT icon
339
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$2.62M 0.05%
61,635
-41,301
-40% -$1.97M
NOW icon
340
ServiceNow
NOW
$101B
$2.62M 0.05%
20,160
-13,385
-40% -$1.76M
PTNQ icon
341
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.6M 0.05%
44,164
-7,733
-15% -$449K
IXN icon
342
iShares Global Tech ETF
IXN
$8.8B
$2.56M 0.05%
39,829
-6,715
-14% -$413K
TMUS icon
343
T-Mobile US
TMUS
$192B
$2.55M 0.05%
21,950
+18,700
+575% +$2.2M
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.54M 0.05%
64,401
+558
+0.9% +$21.9K
ARKW icon
345
ARK Web x.0 ETF
ARKW
$1.64B
$2.53M 0.05%
21,333
-14,400
-40% -$2.04M
HSY icon
346
Hershey
HSY
$35.3B
$2.53M 0.05%
13,061
-288
-2% -$52.1K
BABA icon
347
Alibaba
BABA
$270B
$2.51M 0.05%
21,163
-7,902
-27% -$1.15M
ORCL icon
348
Oracle
ORCL
$341B
$2.49M 0.05%
28,592
-3,322
-10% -$312K
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.49M 0.05%
16,826
-9,927
-37% -$1.46M
JO
350
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2.48M 0.05%
40,455
+36,580
+944% +$2.2M
12 13
14
15 16

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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.