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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
LYB icon
526
LyondellBasell Industries
LYB
$19.5B
$1.24M 0.03%
13,398
+1,089
+9% +$101K
PLD icon
527
Prologis
PLD
$138B
$1.24M 0.03%
7,343
+3,046
+71% +$455K
GM icon
528
General Motors
GM
$74.7B
$1.23M 0.02%
20,972
-2,633
-11% -$154K
FDT icon
529
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.23M 0.02%
20,267
+6,794
+50% +$416K
VPU
530
Vanguard Utilities ETF
VPU
$8.83B
$1.23M 0.02%
7,841
-591
-7% -$87.2K
HACK icon
531
Amplify Cybersecurity ETF
HACK
$2.63B
$1.21M 0.02%
19,757
-4,677
-19% -$295K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$68.8B
$1.21M 0.02%
1,923
-45
-2% -$27.7K
COIN icon
533
Coinbase
COIN
$41.7B
$1.21M 0.02%
4,775
-20,432
-81% -$5.94M
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.4B
$1.2M 0.02%
12,459
+68
+0.5% +$5.79K
SOFI icon
535
SoFi Technologies
SOFI
$21.1B
$1.2M 0.02%
76,008
+26,555
+54% +$487K
DNOV icon
536
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.2M 0.02%
33,881
-5,422
-14% -$190K
MMIN icon
537
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.19M 0.02%
43,086
-7,724
-15% -$212K
VOT icon
538
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.18M 0.02%
4,643
-333
-7% -$83.9K
MJ icon
539
Amplify Alternative Harvest ETF
MJ
$101M
$1.18M 0.02%
8,843
-18,476
-68% -$2.91M
EW icon
540
Edwards Lifesciences
EW
$47.6B
$1.17M 0.02%
9,063
-1,545
-15% -$180K
MS icon
541
Morgan Stanley
MS
$337B
$1.17M 0.02%
11,953
-1,913
-14% -$191K
BHP icon
542
BHP
BHP
$213B
$1.17M 0.02%
21,695
+10,270
+90% +$514K
FITB
543
Fifth Third Bancorp
FITB
$52B
$1.17M 0.02%
26,819
-1,966
-7% -$86K
ORLY icon
544
O'Reilly Automotive
ORLY
$72.4B
$1.17M 0.02%
24,750
-1,770
-7% -$76.6K
LDOS icon
545
Leidos
LDOS
$14.1B
$1.16M 0.02%
13,080
+462
+4% +$43.3K
WSO icon
546
Watsco Inc
WSO
$14.9B
$1.16M 0.02%
3,714
+649
+21% +$192K
PSX icon
547
Phillips 66
PSX
$82.9B
$1.16M 0.02%
16,017
-1,459
-8% -$110K
TDIV icon
548
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.16M 0.02%
18,443
-3,991
-18% -$238K
EXC icon
549
Exelon
EXC
$48.6B
$1.16M 0.02%
28,109
-2,258
-7% -$85K
SCHA icon
550
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.16M 0.02%
45,104
+9,296
+26% +$241K
20 21
22
23 24

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MNG
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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.