We are live on
!
Find out more
CA
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
(-3.9%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,546
New
138
Increased
480
Reduced
767
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
PayPal
PYPL
|
+$9.14M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.44M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 4 |
Tesla
TSLA
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$12.9B
| $948K | 0.02% |
25,555
+1,381
| +6% | +$53.2K |
|
627
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $947K | 0.02% |
26,806
+1,343
| +5% | +$47.4K |
|
628
Global X US Preferred ETF
PFFD
$2.13B
| $943K | 0.02% |
36,596
+4,995
| +16% | +$128K |
|
629
B&G Foods
BGS
$285M
| $942K | 0.02% |
30,655
+1,165
| +4% | +$35.6K |
|
630
S&P Global
SPGI
$126B
| $942K | 0.02% |
1,997
-144
| -7% | -$65.9K |
|
631
Elevance Health
ELV
$81.9B
| $941K | 0.02% |
2,031
-313
| -13% | -$132K |
|
632
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $941K | 0.02% |
33,035
-566
| -2% | -$15.8K |
|
633
CrowdStrike
CRWD
$187B
| $938K | 0.02% |
18,320
-1,044
| -5% | -$63.6K |
|
634
Nutrien
NTR
$32.7B
| $937K | 0.02% |
12,443
-4,224
| -25% | -$296K |
|
635
Generac Holdings
GNRC
$11.9B
| $934K | 0.02% |
2,653
-617
| -19% | -$256K |
|
636
Marathon Petroleum
MPC
$90.3B
| $933K | 0.02% |
14,574
-2,736
| -16% | -$176K |
|
637
Vodafone
VOD
$34.9B
| $929K | 0.02% |
62,253
-52,404
| -46% | -$800K |
|
638
Corteva
CTVA
$59.7B
| $926K | 0.02% |
19,583
-3,684
| -16% | -$168K |
|
639
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $921K | 0.02% |
9,000
+1,000
| +13% | +$98.9K |
|
640
United Rentals
URI
$71.1B
| $918K | 0.02% |
2,764
+40
| +1% | +$14.3K |
|
641
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $915K | 0.02% |
5,652
-2,160
| -28% | -$349K |
|
642
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $915K | 0.02% |
53,497
+517
| +1% | +$8.92K |
|
643
Unilever
UL
$131B
| $911K | 0.02% |
15,058
-1,064
| -7% | -$63.2K |
|
644
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $904K | 0.02% |
19,874
-220
| -1% | -$9.97K |
|
645
Ecolab
ECL
$75.6B
| $897K | 0.02% |
3,824
-996
| -21% | -$225K |
|
646
Intercontinental Exchange
ICE
$82.4B
| $896K | 0.02% |
6,554
-39
| -0.6% | -$5.17K |
|
647
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $895K | 0.02% |
+14,342
| New | +$871K |
|
648
Invesco Global Listed Private Equity ETF
PSP
$228M
| $888K | 0.02% |
+11,488
| New | +$909K |
|
649
STMicroelectronics
STM
$46B
| $888K | 0.02% |
18,159
-1,439
| -7% | -$68.1K |
|
650
Valero Energy
VLO
$89.8B
| $888K | 0.02% |
11,824
-1,785
| -13% | -$133K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.