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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
AGGY icon
701
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$766K 0.02%
14,828
+106
+0.7% +$5.49K
ERTH icon
702
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$766K 0.02%
11,489
+1,063
+10% +$72.4K
TSM icon
703
TSMC
TSM
$2.09T
$765K 0.02%
6,362
-301
-5% -$35.3K
FEX icon
704
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$764K 0.02%
8,271
-2,037
-20% -$184K
IETC icon
705
iShares US Tech Independence Focused ETF
IETC
$722M
$764K 0.02%
12,490
-8,934
-42% -$535K
CMG icon
706
Chipotle Mexican Grill
CMG
$40.8B
$760K 0.02%
21,750
-21,450
-50% -$755K
RSG icon
707
Republic Services
RSG
$66.7B
$758K 0.02%
5,435
+122
+2% +$16.2K
CSML
708
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$757K 0.02%
20,596
-800
-4% -$29.2K
EL icon
709
Estee Lauder
EL
$29B
$756K 0.02%
2,042
-144
-7% -$48.9K
XES icon
710
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$756K 0.02%
15,297
-214
-1% -$11.7K
SBNY
711
DELISTED
Signature Bank
SBNY
$756K 0.02%
+2,337
New +$728K
LAD icon
712
Lithia Motors
LAD
$7.78B
$755K 0.02%
+2,543
New +$786K
FAPR icon
713
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$753K 0.02%
23,097
-12,581
-35% -$403K
TRV icon
714
Travelers Companies
TRV
$80.8B
$753K 0.02%
4,812
-602
-11% -$94.1K
EWJ icon
715
iShares MSCI Japan ETF
EWJ
$21.7B
$743K 0.02%
11,100
-41
-0.4% -$2.8K
SHM icon
716
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$743K 0.02%
15,102
-812
-5% -$40K
SII
717
Sprott
SII
$2.65B
$742K 0.02%
16,411
+132
+0.8% +$5.58K
STX icon
718
Seagate
STX
$193B
$740K 0.02%
6,553
-778
-11% -$75.6K
CMI icon
719
Cummins
CMI
$91.7B
$739K 0.02%
3,388
-245
-7% -$55.8K
DJUL icon
720
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$739K 0.02%
21,924
-291
-1% -$9.69K
CB icon
721
Chubb
CB
$140B
$737K 0.01%
3,811
-325
-8% -$61K
MELI icon
722
Mercado Libre
MELI
$91.3B
$736K 0.01%
546
+3
+0.6% +$4.21K
ROBO icon
723
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$735K 0.01%
10,485
-586
-5% -$40K
ROUS icon
724
Hartford Multifactor US Equity ETF
ROUS
$684M
$731K 0.01%
16,597
+5,230
+46% +$221K
SCHK icon
725
Schwab 1000 Index ETF
SCHK
$5.65B
$730K 0.01%
31,350
– –
27 28
29
30 31

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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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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.