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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
NAZ icon
451
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.63M 0.03%
101,602
-2,681
-3% -$42.5K
TRTN
452
DELISTED
Triton International Limited
TRTN
$1.62M 0.03%
26,944
+665
+3% +$38.7K
TECB icon
453
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$1.62M 0.03%
38,595
+1,183
+3% +$50.1K
FXH icon
454
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.6M 0.03%
12,909
+295
+2% +$35.3K
FJUN icon
455
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.6M 0.03%
42,162
-11,652
-22% -$435K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.6M 0.03%
11,917
+897
+8% +$121K
ISRG icon
457
Intuitive Surgical
ISRG
$121B
$1.59M 0.03%
4,425
-1,815
-29% -$624K
DG icon
458
Dollar General
DG
$25.9B
$1.58M 0.03%
6,722
+302
+5% +$66.7K
SPSB icon
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.57M 0.03%
50,776
-10,448
-17% -$325K
ROK icon
460
Rockwell Automation
ROK
$51.4B
$1.56M 0.03%
4,487
-90
-2% -$29.8K
AGX icon
461
Argan
AGX
$7.98B
$1.56M 0.03%
40,371
-76,118
-65% -$3.18M
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.56M 0.03%
27,901
-1,200
-4% -$64.8K
TEVA icon
463
Teva Pharmaceuticals
TEVA
$35.9B
$1.56M 0.03%
194,494
+157,087
+420% +$1.42M
UBER icon
464
Uber
UBER
$134B
$1.56M 0.03%
37,104
+5,985
+19% +$258K
RCL icon
465
Royal Caribbean
RCL
$78.7B
$1.55M 0.03%
20,140
+617
+3% +$50.1K
ARKF icon
466
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.53M 0.03%
37,532
-299
-0.8% -$14.4K
BOTZ icon
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1.53M 0.03%
42,484
-4,614
-10% -$170K
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.53M 0.03%
11,868
-337
-3% -$43.5K
QSPT icon
469
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.52M 0.03%
72,942
+32,810
+82% +$673K
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.51M 0.03%
22,830
-478
-2% -$30.2K
AMAX icon
471
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.1M
$1.5M 0.03%
+154,903
New +$1.49M
SJNK icon
472
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.49M 0.03%
54,928
+8,669
+19% +$236K
GNTX icon
473
Gentex
GNTX
$4.88B
$1.49M 0.03%
42,757
+29
+0.1% +$1.03K
KHC icon
474
Kraft Heinz
KHC
$30.4B
$1.49M 0.03%
41,428
-11,264
-21% -$405K
KIM icon
475
Kimco Realty
KIM
$17.6B
$1.48M 0.03%
60,186
-9,522
-14% -$220K
17 18
19
20 21

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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.