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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
CCL icon
376
Carnival Corporation Ltd
CCL
$36.1B
$2.2M 0.04%
109,240
-21,351
-16% -$457K
HNDL icon
377
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$2.19M 0.04%
84,499
+43,227
+105% +$1.11M
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.04%
41,774
-7,305
-15% -$354K
MGK icon
379
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.17M 0.04%
41,675
-69,080
-62% -$3.5M
SRVR icon
380
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.16M 0.04%
49,968
+6,526
+15% +$265K
RSPH icon
381
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2.16M 0.04%
67,380
– –
IVT icon
382
InvenTrust Properties
IVT
$2.84B
$2.14M 0.04%
+78,544
New +$1.98M
EMR icon
383
Emerson Electric
EMR
$82.9B
$2.14M 0.04%
22,997
-1,945
-8% -$183K
PNC icon
384
PNC Financial Services
PNC
$100B
$2.13M 0.04%
10,626
-60
-0.6% -$12.2K
CSX icon
385
CSX Corp
CSX
$98.6B
$2.13M 0.04%
56,556
-19,037
-25% -$671K
SHW icon
386
Sherwin-Williams
SHW
$78.3B
$2.12M 0.04%
6,016
-976
-14% -$315K
TXN icon
387
Texas Instruments
TXN
$255B
$2.12M 0.04%
11,222
-292
-3% -$56.1K
GD icon
388
General Dynamics
GD
$105B
$2.11M 0.04%
10,127
-1,077
-10% -$217K
CHD icon
389
Church & Dwight Co
CHD
$23.1B
$2.1M 0.04%
20,536
+421
+2% +$38.2K
MSOS icon
390
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$2.1M 0.04%
+82,149
New +$2.27M
NSC icon
391
Norfolk Southern
NSC
$78.8B
$2.1M 0.04%
7,036
-54
-0.8% -$15.1K
UUP icon
392
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2.09M 0.04%
81,661
+72,524
+794% +$1.85M
BITO icon
393
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.08M 0.04%
+72,054
New +$2.6M
CWB icon
394
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.08M 0.04%
25,093
-1,024
-4% -$87.7K
AXP icon
395
American Express
AXP
$223B
$2.06M 0.04%
12,609
+170
+1% +$29K
PTMC icon
396
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.06M 0.04%
56,392
-12,399
-18% -$449K
TWLO icon
397
Twilio
TWLO
$29.1B
$2.03M 0.04%
7,713
+2,681
+53% +$802K
XAR icon
398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.03M 0.04%
17,402
-7,498
-30% -$892K
FTSL icon
399
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.02M 0.04%
42,252
+13,222
+46% +$633K
PAR icon
400
PAR Technology
PAR
$637M
$2.02M 0.04%
38,306
+2,804
+8% +$169K
14 15
16
17 18

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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.