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
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
ASML icon
651
ASML
ASML
$675B
$887K 0.02%
1,113
+77
+7% +$61.2K
DIM icon
652
WisdomTree International MidCap Dividend Fund
DIM
$164M
$887K 0.02%
13,193
+134
+1% +$9K
IBDO
653
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$887K 0.02%
34,550
-2,134
-6% -$55.1K
SPEM icon
654
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$886K 0.02%
21,346
+11,490
+117% +$491K
BME icon
655
BlackRock Health Sciences Trust
BME
$554M
$880K 0.02%
18,135
-1,036
-5% -$49K
REZ icon
656
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$880K 0.02%
8,960
-23
-0.3% -$2.12K
SCHX icon
657
Schwab US Large- Cap ETF
SCHX
$70.9B
$880K 0.02%
46,380
-14,268
-24% -$264K
SPYD icon
658
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$880K 0.02%
20,921
-18,650
-47% -$761K
IBDR icon
659
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$875K 0.02%
33,578
-384
-1% -$10.1K
ROKU icon
660
Roku
ROKU
$21.1B
$861K 0.02%
3,772
-968
-20% -$261K
SWKS icon
661
Skyworks Solutions
SWKS
$9.06B
$857K 0.02%
5,523
-2,414
-30% -$386K
HYDB icon
662
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$854K 0.02%
16,607
-83
-0.5% -$4.26K
KR icon
663
Kroger
KR
$34.8B
$853K 0.02%
18,846
-1,582
-8% -$66.5K
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$853K 0.02%
16,147
+4,321
+37% +$229K
CYBR
665
DELISTED
CyberArk
CYBR
$852K 0.02%
4,916
+85
+2% +$14.9K
FTSD icon
666
Franklin Short Duration US Government ETF
FTSD
$300M
$849K 0.02%
9,038
-8,697
-49% -$820K
AZN icon
667
AstraZeneca
AZN
$263B
$848K 0.02%
7,282
-2,697
-27% -$317K
BLV icon
668
Vanguard Long-Term Bond ETF
BLV
$5.75B
$836K 0.02%
8,126
+1,232
+18% +$127K
ITB icon
669
iShares US Home Construction ETF
ITB
$2.41B
$836K 0.02%
10,077
-2,411
-19% -$182K
ED icon
670
Consolidated Edison
ED
$41.6B
$832K 0.02%
9,755
-6,095
-38% -$479K
EGP icon
671
EastGroup Properties
EGP
$11.5B
$826K 0.02%
3,626
+190
+6% +$38.2K
JPUS
672
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$826K 0.02%
7,787
-6,962
-47% -$710K
PGX icon
673
Invesco Preferred ETF
PGX
$3.84B
$824K 0.02%
54,964
+9,996
+22% +$149K
MRVL icon
674
Marvell Technology
MRVL
$174B
$823K 0.02%
9,405
+1,201
+15% +$89.7K
RSPN icon
675
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$823K 0.02%
20,805
– –
25 26
27
28 29

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.