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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
FAST icon
601
Fastenal
FAST
$54B
$1M 0.02%
31,254
-18,466
-37% -$544K
KEEL
602
Keel Infrastructure Corp
KEEL
$2.57B
$1M 0.02%
197,947
+138,718
+234% +$856K
OPP
603
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$999K 0.02%
71,199
-58,267
-45% -$857K
FISV
604
Fiserv Inc
FISV
$27.2B
$997K 0.02%
9,605
-216
-2% -$22.3K
GSY icon
605
Invesco Ultra Short Duration ETF
GSY
$3.82B
$997K 0.02%
19,820
-518
-3% -$26.1K
FTA icon
606
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$990K 0.02%
14,167
-3,801
-21% -$257K
MMD
607
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$990K 0.02%
45,477
-21,132
-32% -$451K
EVT icon
608
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$989K 0.02%
33,188
-23,996
-42% -$691K
CI icon
609
Cigna
CI
$76.6B
$980K 0.02%
4,268
-124
-3% -$26.4K
IQDG icon
610
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$980K 0.02%
24,571
+3,228
+15% +$126K
AVB icon
611
AvalonBay Communities
AVB
$27.1B
$974K 0.02%
3,857
+333
+9% +$79.4K
TD icon
612
Toronto Dominion Bank
TD
$198B
$973K 0.02%
12,689
+3,708
+41% +$270K
GILD icon
613
Gilead Sciences
GILD
$161B
$971K 0.02%
13,371
-4,806
-26% -$331K
GPC icon
614
Genuine Parts
GPC
$17.1B
$971K 0.02%
6,922
+782
+13% +$104K
ICVT icon
615
iShares Convertible Bond ETF
ICVT
$7.23B
$967K 0.02%
10,842
-7,367
-40% -$717K
PIE icon
616
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$967K 0.02%
37,469
-32,920
-47% -$820K
BSCN
617
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$967K 0.02%
45,051
-5,508
-11% -$119K
VONG icon
618
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$966K 0.02%
12,295
-3,225
-21% -$246K
PDP icon
619
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$963K 0.02%
10,185
-749
-7% -$71K
LIN icon
620
Linde
LIN
$237B
$962K 0.02%
2,777
-102
-4% -$33K
DOCN icon
621
DigitalOcean
DOCN
$14.4B
$957K 0.02%
11,911
+3,244
+37% +$304K
PANW icon
622
Palo Alto Networks
PANW
$264B
$957K 0.02%
10,308
-1,272
-11% -$110K
SDVY icon
623
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$953K 0.02%
+31,441
New +$936K
CHWY icon
624
Chewy
CHWY
$8.54B
$949K 0.02%
16,098
-418
-3% -$27.3K
TT icon
625
Trane Technologies
TT
$106B
$949K 0.02%
4,696
-39
-0.8% -$7.34K
23 24
25
26 27

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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.