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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
BALL icon
551
Ball Corp
BALL
$17B
$1.15M 0.02%
11,964
-356
-3% -$32.9K
QLTA icon
552
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.15M 0.02%
20,474
+24
+0.1% +$1.35K
DJUN icon
553
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$1.15M 0.02%
33,214
-8,594
-21% -$293K
VRTX icon
554
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.02%
5,216
-12,737
-71% -$2.48M
FTLS icon
555
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.13M 0.02%
21,696
+17,499
+417% +$886K
HPQ icon
556
HP
HPQ
$23.5B
$1.13M 0.02%
30,019
-8,938
-23% -$292K
TTD icon
557
Trade Desk
TTD
$8.13B
$1.11M 0.02%
12,155
-8,706
-42% -$763K
DTEC icon
558
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$1.11M 0.02%
22,957
+334
+1% +$16.5K
BUG icon
559
Global X Cybersecurity ETF
BUG
$1.2B
$1.11M 0.02%
34,807
-7,914
-19% -$255K
IAT icon
560
iShares US Regional Banks ETF
IAT
$685M
$1.11M 0.02%
17,901
+7,603
+74% +$481K
BOCT icon
561
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.1M 0.02%
31,869
+20,864
+190% +$707K
OTIS icon
562
Otis Worldwide
OTIS
$27.6B
$1.1M 0.02%
12,654
-906
-7% -$75.8K
TFI icon
563
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.1M 0.02%
21,282
-2,742
-11% -$141K
STZ icon
564
Constellation Brands
STZ
$22.2B
$1.1M 0.02%
4,383
-1,573
-26% -$358K
DELL icon
565
Dell
DELL
$283B
$1.1M 0.02%
19,549
-53,726
-73% -$3M
APD icon
566
Air Products & Chemicals
APD
$66.3B
$1.1M 0.02%
3,601
-159
-4% -$46.7K
TEL icon
567
TE Connectivity
TEL
$58.8B
$1.1M 0.02%
6,794
+611
+10% +$94.4K
DLR icon
568
Digital Realty Trust
DLR
$73.7B
$1.09M 0.02%
6,192
-1,453
-19% -$233K
IDU icon
569
iShares US Utilities ETF
IDU
$1.41B
$1.09M 0.02%
12,316
-598
-5% -$50K
RSPS icon
570
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.08M 0.02%
31,920
-12,535
-28% -$401K
BSCP
571
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.02%
49,393
+3,271
+7% +$72K
FPEI icon
572
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.08M 0.02%
52,919
+18,494
+54% +$379K
IBDQ
573
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.08M 0.02%
40,833
-2,175
-5% -$57.8K
ICF icon
574
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.07M 0.02%
14,022
+9,807
+233% +$693K
CHPT icon
575
ChargePoint
CHPT
$133M
$1.07M 0.02%
+2,797
New +$1.24M
21 22
23
24 25

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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.