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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
ARCC icon
351
Ares Capital
ARCC
$13.5B
$2.47M 0.05%
116,628
-117
-0.1% -$2.43K
RSPT icon
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.47M 0.05%
76,160
-11,510
-13% -$357K
BUFG icon
353
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.42M 0.05%
+119,181
New +$2.4M
DGS icon
354
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.42M 0.05%
45,673
+4,995
+12% +$263K
XYZ
355
Block Inc
XYZ
$45.9B
$2.41M 0.05%
14,931
-3,388
-18% -$734K
IGR
356
CBRE Global Real Estate Income Fund
IGR
$712M
$2.41M 0.05%
245,858
-494
-0.2% -$4.5K
NEAR icon
357
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.37M 0.05%
47,433
-4,124
-8% -$206K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.31B
$2.35M 0.05%
15,377
-3,796
-20% -$588K
GIS icon
359
General Mills
GIS
$19.2B
$2.35M 0.05%
34,812
-1,869
-5% -$119K
UFOX
360
Defiance Space and Connective Tech ETF
UFOX
$851M
$2.35M 0.05%
56,228
-11,215
-17% -$443K
SYK icon
361
Stryker
SYK
$127B
$2.32M 0.05%
8,661
-931
-10% -$244K
RHTX icon
362
RH Tactical Outlook ETF
RHTX
$7.91M
$2.29M 0.05%
+143,284
New +$2.25M
TSCO icon
363
Tractor Supply
TSCO
$16.3B
$2.28M 0.05%
47,795
-2,895
-6% -$127K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.05%
52,507
-38,718
-42% -$1.75M
IWV icon
365
iShares Russell 3000 ETF
IWV
$19.5B
$2.28M 0.05%
8,207
-2,071
-20% -$561K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.26M 0.05%
21,644
+5,880
+37% +$616K
HFXI icon
367
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.25M 0.05%
89,984
-80,760
-47% -$2.01M
PRU icon
368
Prudential Financial
PRU
$41.7B
$2.24M 0.05%
20,712
+144
+0.7% +$15.6K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 0.05%
44,988
+297
+0.7% +$15K
ARKG icon
370
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.22M 0.05%
36,292
-36,595
-50% -$2.53M
BSJM
371
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.22M 0.04%
95,491
-30,307
-24% -$703K
LRCX icon
372
Lam Research
LRCX
$382B
$2.21M 0.04%
30,780
-3,320
-10% -$208K
CL icon
373
Colgate-Palmolive
CL
$72.6B
$2.21M 0.04%
25,863
-4,527
-15% -$354K
ENB icon
374
Enbridge
ENB
$124B
$2.2M 0.04%
56,333
+1,020
+2% +$40.9K
IWC icon
375
iShares Micro-Cap ETF
IWC
$1.43B
$2.2M 0.04%
15,767
-1,607
-9% -$233K
13 14
15
16 17

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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.