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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
DEO icon
676
Diageo
DEO
$46.2B
$821K 0.02%
3,731
-1,019
-21% -$209K
LKFN icon
677
Lakeland Financial Corp
LKFN
$1.52B
$813K 0.02%
10,139
+48
+0.5% +$3.58K
YUM icon
678
Yum! Brands
YUM
$41B
$811K 0.02%
5,843
+39
+0.7% +$4.99K
INTU icon
679
Intuit
INTU
$81.1B
$810K 0.02%
1,260
+3
+0.2% +$1.85K
MLPA icon
680
Global X MLP ETF
MLPA
$2.28B
$810K 0.02%
23,170
+13,269
+134% +$476K
APG icon
681
APi Group
APG
$17.1B
$808K 0.02%
47,012
– –
CZR icon
682
Caesars Entertainment
CZR
$6.1B
$805K 0.02%
8,608
-8,922
-51% -$904K
BBN icon
683
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$804K 0.02%
30,729
+3,226
+12% +$83.3K
EEMV icon
684
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$802K 0.02%
12,771
-335
-3% -$21.1K
BLDR icon
685
Builders FirstSource
BLDR
$7.84B
$799K 0.02%
+9,321
New +$631K
EZU icon
686
iShare MSCI Eurozone ETF
EZU
$9.41B
$799K 0.02%
16,302
-1,719
-10% -$84.6K
TMFC icon
687
Motley Fool 100 Index ETF
TMFC
$2B
$799K 0.02%
18,098
+70
+0.4% +$3K
PJAN icon
688
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$794K 0.02%
23,865
+14,385
+152% +$476K
CME icon
689
CME Group
CME
$92.2B
$789K 0.02%
3,455
+24
+0.7% +$5.28K
DFUS
690
Dimensional US Equity ETF
DFUS
$20.7B
$789K 0.02%
15,257
-229
-1% -$11.5K
IYM icon
691
iShares US Basic Materials ETF
IYM
$1.16B
$789K 0.02%
5,624
+54
+1% +$7.27K
SLB icon
692
SLB Ltd
SLB
$77.8B
$789K 0.02%
26,353
-7,650
-22% -$241K
CEF icon
693
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$788K 0.02%
44,443
+1
+0% +$18
FTXL icon
694
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$788K 0.02%
9,713
+523
+6% +$39K
PTIN icon
695
Pacer Trendpilot International ETF
PTIN
$180M
$788K 0.02%
27,185
-526
-2% -$15.4K
XSVM icon
696
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$780K 0.02%
+14,480
New +$773K
XMLV icon
697
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$779K 0.02%
13,321
-7,467
-36% -$417K
NAD icon
698
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$777K 0.02%
48,251
+1,583
+3% +$24.8K
PDI icon
699
PIMCO Dynamic Income Fund
PDI
$7.4B
$770K 0.02%
+29,727
New +$777K
PWB icon
700
Invesco Large Cap Growth ETF
PWB
$2.29B
$769K 0.02%
9,517
+370
+4% +$29.1K
26 27
28
29 30

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.