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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.88T
$18.4M 0.37%
126,980
-24,120
-16% -$3.49M
NIO icon
52
NIO
NIO
$11.6B
$18.2M 0.37%
574,903
+9,721
+2% +$357K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$653B
$18.2M 0.37%
75,203
+652
+0.9% +$154K
VZ icon
54
Verizon
VZ
$183B
$17.6M 0.36%
338,651
-10,570
-3% -$551K
META icon
55
Meta Platforms (Facebook)
META
$1.54T
$17.6M 0.36%
52,246
-4,975
-9% -$1.65M
DIS icon
56
Walt Disney
DIS
$162B
$17.4M 0.35%
112,095
-18,011
-14% -$2.91M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.8B
$17.3M 0.35%
206,497
-16,068
-7% -$1.29M
MCD icon
58
McDonald's
MCD
$186B
$16.3M 0.33%
60,957
-1,556
-2% -$393K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$185B
$16M 0.32%
214,401
-44,727
-17% -$3.36M
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$15.9M 0.32%
451,287
+31,534
+8% +$1.1M
NOC icon
61
Northrop Grumman
NOC
$75.5B
$15.9M 0.32%
40,950
-4,479
-10% -$1.67M
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$15.8M 0.32%
295,572
-30,180
-9% -$1.57M
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$15.8M 0.32%
59,284
+4,043
+7% +$1.03M
MO icon
64
Altria Group
MO
$120B
$15.8M 0.32%
333,116
-19,020
-5% -$872K
LMT icon
65
Lockheed Martin
LMT
$132B
$15.7M 0.32%
44,100
+95
+0.2% +$32.9K
V icon
66
Visa
V
$666B
$15.2M 0.31%
70,147
-8,607
-11% -$1.85M
DE icon
67
Deere & Co
DE
$165B
$15.2M 0.31%
44,193
-28,358
-39% -$9.87M
O icon
68
Realty Income
O
$60.2B
$14.1M 0.28%
196,338
+75,955
+63% +$5.22M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14M 0.28%
161,098
-20,630
-11% -$1.7M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14M 0.28%
47,773
-3,793
-7% -$1.14M
PYPL icon
71
PayPal
PYPL
$49.2B
$14M 0.28%
74,177
+42,240
+132% +$9.14M
AMT icon
72
American Tower
AMT
$76.5B
$13.9M 0.28%
47,658
+517
+1% +$141K
MA icon
73
Mastercard
MA
$466B
$13.9M 0.28%
38,691
-2,466
-6% -$853K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.9M 0.28%
151,610
+4,417
+3% +$404K
X
75
DELISTED
US Steel
X
$13.5M 0.27%
568,791
+7,871
+1% +$186K
1 2
3
4 5

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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.