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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
SPAB icon
476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.47M 0.03%
49,698
-41,409
-45% -$1.23M
ILCG icon
477
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.47M 0.03%
20,435
-3,792
-16% -$267K
ETSY icon
478
Etsy
ETSY
$7.65B
$1.47M 0.03%
6,691
+491
+8% +$118K
SPG icon
479
Simon Property Group
SPG
$74.5B
$1.46M 0.03%
9,123
-4,765
-34% -$727K
WMB icon
480
Williams Companies
WMB
$90.5B
$1.45M 0.03%
55,513
-38,918
-41% -$1.08M
DTD icon
481
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.44M 0.03%
22,193
-375
-2% -$23.3K
BSCQ icon
482
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.44M 0.03%
67,838
-7,332
-10% -$156K
ZTS icon
483
Zoetis
ZTS
$31.6B
$1.43M 0.03%
5,863
-16
-0.3% -$3.5K
SUSA icon
484
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.42M 0.03%
13,352
-2,191
-14% -$225K
BXMT icon
485
Blackstone Mortgage Trust
BXMT
$2.82B
$1.41M 0.03%
46,054
+5,797
+14% +$184K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.4M 0.03%
12,669
+3,025
+31% +$334K
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16.3B
$1.4M 0.03%
44,452
+18,094
+69% +$570K
FEMS icon
488
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.39M 0.03%
34,516
+7,260
+27% +$298K
SLV icon
489
iShares Silver Trust
SLV
$28.1B
$1.39M 0.03%
64,449
-17,135
-21% -$370K
KEY icon
490
KeyCorp
KEY
$24.3B
$1.38M 0.03%
59,818
-34,315
-36% -$796K
AHHX
491
DELISTED
Adaptive High Income ETF
AHHX
$1.37M 0.03%
+132,906
New +$1.37M
IOO icon
492
iShares Global 100 ETF
IOO
$8.56B
$1.37M 0.03%
17,545
-11,822
-40% -$895K
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.36M 0.03%
13,044
-2,601
-17% -$286K
IYT icon
494
iShares US Transportation ETF
IYT
$2.33B
$1.36M 0.03%
19,680
+1,056
+6% +$70.6K
FCG icon
495
First Trust Natural Gas ETF
FCG
$632M
$1.36M 0.03%
78,967
+41,400
+110% +$743K
ADI icon
496
Analog Devices
ADI
$181B
$1.35M 0.03%
7,695
-623
-7% -$110K
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.03%
3
-2
-40% -$864K
IMCB icon
498
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.35M 0.03%
18,965
-2,630
-12% -$184K
SJM icon
499
J.M. Smucker
SJM
$12.6B
$1.35M 0.03%
9,919
+59
+0.6% +$7.52K
TAN icon
500
Invesco Solar ETF
TAN
$1.47B
$1.34M 0.03%
17,459
-50
-0.3% -$4.38K
18 19
20
21 22

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MNG
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DPAM
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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
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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.