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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
CLX icon
576
Clorox
CLX
$11.6B
$1.06M 0.02%
6,109
-1,039
-15% -$173K
HYLS icon
577
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.06M 0.02%
22,232
+4,459
+25% +$213K
AVEM icon
578
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.06M 0.02%
16,749
+1,123
+7% +$72.3K
PPL
579
PPL Corp
PPL
$27.3B
$1.06M 0.02%
35,177
-3,370
-9% -$97.2K
NVAX icon
580
Novavax
NVAX
$1.23B
$1.06M 0.02%
7,378
+346
+5% +$59.5K
IBDP
581
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.02%
40,675
-2,633
-6% -$68.6K
AFRM icon
582
Affirm
AFRM
$23.5B
$1.05M 0.02%
10,465
+2,157
+26% +$285K
GLW icon
583
Corning
GLW
$126B
$1.05M 0.02%
28,256
+157
+0.6% +$5.88K
EVV
584
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.05M 0.02%
80,194
+6,161
+8% +$81.1K
VMW
585
DELISTED
VMware, Inc
VMW
$1.05M 0.02%
+9,048
New +$1.19M
XLRE icon
586
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.05M 0.02%
20,205
-5,528
-21% -$266K
ESS icon
587
Essex Property Trust
ESS
$18.9B
$1.05M 0.02%
2,970
-538
-15% -$183K
SNPS icon
588
Synopsys
SNPS
$71.5B
$1.04M 0.02%
2,835
-1,554
-35% -$524K
VEU icon
589
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.02%
17,023
-2,407
-12% -$149K
VONE icon
590
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.04M 0.02%
4,733
+102
+2% +$21.7K
PNOV icon
591
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.03M 0.02%
+33,358
New +$1.02M
USO icon
592
United States Oil Fund
USO
$2.45B
$1.03M 0.02%
18,988
+243
+1% +$13.2K
EUSA icon
593
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.02M 0.02%
11,443
-783
-6% -$68.8K
CBRE icon
594
CBRE Group
CBRE
$40.8B
$1.02M 0.02%
9,427
-100
-1% -$10.2K
ARKQ icon
595
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.02M 0.02%
13,243
-14,735
-53% -$1.2M
NFLT icon
596
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.01M 0.02%
40,395
-1,250
-3% -$31.5K
AZO icon
597
AutoZone
AZO
$48.3B
$1.01M 0.02%
481
-50
-9% -$93.1K
LNT icon
598
Alliant Energy
LNT
$19.4B
$1.01M 0.02%
16,389
-11,175
-41% -$640K
SPGP icon
599
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1M 0.02%
10,331
-1,485
-13% -$138K
AY
600
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1M 0.02%
28,032
+1,713
+7% +$64.2K
22 23
24
25 26

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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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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.