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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
QQQH
426
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.82M 0.04%
32,687
+3,756
+13% +$211K
WCLD
427
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.82M 0.04%
35,057
+557
+2% +$32.3K
DNN icon
428
Denison Mines
DNN
$2.63B
$1.81M 0.04%
1,320,306
-1,211,640
-48% -$1.99M
SRLN icon
429
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.81M 0.04%
39,608
+22,173
+127% +$1.01M
FMAY icon
430
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.79M 0.04%
46,838
-42,995
-48% -$1.62M
IXG icon
431
iShares Global Financials ETF
IXG
$655M
$1.79M 0.04%
22,307
-1,434
-6% -$116K
SPDW icon
432
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.77M 0.04%
48,475
-22,339
-32% -$822K
PAUG icon
433
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.76M 0.04%
57,918
-50
-0.1% -$1.5K
ROP icon
434
Roper Technologies
ROP
$36.3B
$1.76M 0.04%
3,575
-1,176
-25% -$560K
BP icon
435
BP
BP
$113B
$1.76M 0.04%
65,955
-17,884
-21% -$496K
ONLN icon
436
ProShares Online Retail ETF
ONLN
$61.3M
$1.75M 0.04%
30,881
+3,395
+12% +$219K
STAG icon
437
STAG Industrial
STAG
$7.86B
$1.74M 0.04%
36,254
+1,369
+4% +$59.7K
CTAS icon
438
Cintas
CTAS
$82.4B
$1.73M 0.04%
15,628
+152
+1% +$16.4K
LGLV icon
439
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.73M 0.04%
11,469
-700
-6% -$100K
SUB icon
440
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.72M 0.03%
15,993
+419
+3% +$45K
FV icon
441
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.71M 0.03%
34,865
-4,656
-12% -$227K
DKNG icon
442
DraftKings
DKNG
$11.4B
$1.71M 0.03%
62,208
-30,769
-33% -$1.21M
LUV icon
443
Southwest Airlines
LUV
$22B
$1.7M 0.03%
39,754
-9,150
-19% -$430K
SYY icon
444
Sysco
SYY
$39.7B
$1.7M 0.03%
21,667
-6,324
-23% -$487K
CCJ icon
445
Cameco
CCJ
$38.3B
$1.66M 0.03%
75,956
-65,192
-46% -$1.58M
DAL icon
446
Delta Air Lines
DAL
$55.9B
$1.65M 0.03%
42,091
+4,507
+12% +$180K
DFAX icon
447
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.64M 0.03%
62,830
– –
CNRG icon
448
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$1.64M 0.03%
18,162
+2,421
+15% +$243K
IGRO icon
449
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.64M 0.03%
24,117
-357
-1% -$23.9K
AEP icon
450
American Electric Power
AEP
$73.7B
$1.63M 0.03%
18,298
+1,024
+6% +$86.4K
16 17
18
19 20

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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.