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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
JPM icon
26
JPMorgan Chase
JPM
$926B
$29.8M 0.6%
187,906
-13,396
-7% -$2.2M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$29.3M 0.59%
187,170
+48,906
+35% +$7.44M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.9M 0.56%
551,710
-14,840
-3% -$751K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.2B
$27M 0.55%
485,255
-25,034
-5% -$1.34M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.18B
$26.2M 0.53%
609,376
+32,664
+6% +$1.35M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.5M 0.52%
449,955
+8,250
+2% +$459K
NVDA icon
32
NVIDIA
NVDA
$5.14T
$25.4M 0.51%
864,040
-112,260
-11% -$3.09M
PG icon
33
Procter & Gamble
PG
$347B
$24M 0.49%
146,959
-7,202
-5% -$1.07M
FCX icon
34
Freeport-McMoran
FCX
$93.4B
$23.6M 0.48%
565,960
-1,414
-0.2% -$53.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.4M 0.47%
204,843
-213,596
-51% -$24.4M
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$22M 0.45%
413,135
+2,538
+0.6% +$131K
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$21.9M 0.44%
127,926
-12,074
-9% -$1.98M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.1B
$21.8M 0.44%
276,607
-1,136
-0.4% -$90K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$21.7M 0.44%
188,740
-64,814
-26% -$7.56M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.4M 0.43%
190,677
+38,035
+25% +$4.14M
GLD icon
41
SPDR Gold Trust
GLD
$133B
$21.2M 0.43%
123,726
-25,349
-17% -$4.26M
HON icon
42
Honeywell
HON
$73.8B
$21M 0.43%
107,029
-3,476
-3% -$702K
BAC icon
43
Bank of America
BAC
$432B
$20.5M 0.41%
460,378
-35,873
-7% -$1.63M
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.9M 0.4%
333,579
+80,385
+32% +$4.81M
CRM icon
45
Salesforce
CRM
$133B
$19.8M 0.4%
78,053
-4,154
-5% -$1.17M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.7B
$19.5M 0.4%
116,225
-18,242
-14% -$2.99M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19.2M 0.39%
52,932
-7,132
-12% -$2.53M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$18.9M 0.38%
298,073
-31,585
-10% -$2.03M
CVX icon
49
Chevron
CVX
$384B
$18.4M 0.37%
157,183
+25,613
+19% +$2.91M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$18.4M 0.37%
291,243
+52,256
+22% +$3.22M
1
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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.