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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
MINT icon
401
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.02M 0.04%
19,866
-4,453
-18% -$453K
ERF
402
DELISTED
Enerplus Corporation
ERF
$2M 0.04%
188,700
+7,150
+4% +$69.3K
DON icon
403
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.99M 0.04%
44,884
+10
+0% +$436
IEP icon
404
Icahn Enterprises
IEP
$5.17B
$1.99M 0.04%
40,087
+3,466
+9% +$184K
LECO icon
405
Lincoln Electric
LECO
$13.8B
$1.98M 0.04%
14,195
-705
-5% -$98.2K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$44.2B
$1.98M 0.04%
10,944
+702
+7% +$118K
MET icon
407
MetLife
MET
$61B
$1.97M 0.04%
31,583
-6,684
-17% -$419K
VTEB icon
408
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.97M 0.04%
35,792
-3,475
-9% -$190K
ITW icon
409
Illinois Tool Works
ITW
$81.4B
$1.95M 0.04%
7,911
+91
+1% +$21.1K
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.95M 0.04%
32,852
-6,777
-17% -$403K
CERN
411
DELISTED
Cerner Corp
CERN
$1.92M 0.04%
20,650
-12,076
-37% -$919K
CARR icon
412
Carrier Global
CARR
$57.2B
$1.91M 0.04%
35,117
-516
-1% -$27.8K
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 0.04%
22,258
-4,963
-18% -$426K
DOCU
414
DocuSign
DOCU
$9.63B
$1.9M 0.04%
12,473
+753
+6% +$172K
DES icon
415
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.89M 0.04%
57,641
-1,642
-3% -$53.1K
KMB icon
416
Kimberly-Clark
KMB
$36.4B
$1.89M 0.04%
13,207
-1,329
-9% -$179K
VOE icon
417
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.89M 0.04%
12,540
-869
-6% -$128K
GS icon
418
Goldman Sachs
GS
$313B
$1.88M 0.04%
4,925
-789
-14% -$312K
BUFT icon
419
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.87M 0.04%
+92,840
New +$1.86M
FEZ icon
420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.86M 0.04%
39,872
-658
-2% -$30.7K
COP icon
421
ConocoPhillips
COP
$147B
$1.85M 0.04%
25,671
+227
+0.9% +$16.5K
SCHV
422
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.85M 0.04%
75,789
+417
+0.6% +$9.88K
BDX icon
423
Becton Dickinson
BDX
$43.1B
$1.85M 0.04%
7,524
-262
-3% -$62.8K
FJUL icon
424
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.84M 0.04%
50,412
-14,424
-22% -$518K
SMH icon
425
VanEck Semiconductor ETF
SMH
$67.6B
$1.83M 0.04%
11,880
+1,142
+11% +$165K
15 16
17
18 19

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.