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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
R icon
726
Ryder
R
$10.3B
$727K 0.01%
8,816
+5,594
+174% +$469K
ALL icon
727
Allstate
ALL
$66.9B
$726K 0.01%
6,174
-849
-12% -$100K
EMQQ icon
728
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$726K 0.01%
16,915
-8,234
-33% -$399K
ALPP
729
DELISTED
Alpine 4 Holdings Inc
ALPP
$725K 0.01%
+47,227
New +$1.05M
REET icon
730
iShares Global REIT ETF
REET
$5.12B
$724K 0.01%
23,663
-2,546
-10% -$74.4K
MSTB icon
731
LHA Market State Tactical Beta ETF
MSTB
$191M
$718K 0.01%
22,260
+754
+4% +$24K
ANGL icon
732
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$717K 0.01%
21,739
-3,180
-13% -$105K
FAB icon
733
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$714K 0.01%
9,488
-5,335
-36% -$392K
RTL
734
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$714K 0.01%
78,168
-34,780
-31% -$295K
PWR icon
735
Quanta Services
PWR
$93.9B
$711K 0.01%
6,202
+1,936
+45% +$223K
NJUL icon
736
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$710K 0.01%
14,733
-1,977
-12% -$94K
TRGP icon
737
Targa Resources
TRGP
$60.4B
$708K 0.01%
13,556
+469
+4% +$25.1K
PSEP icon
738
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$707K 0.01%
23,269
-871
-4% -$26.1K
HBAN icon
739
Huntington Bancshares
HBAN
$35.1B
$706K 0.01%
45,766
+1,143
+3% +$18K
BLOK icon
740
Amplify Blockchain Technology ETF
BLOK
$1.1B
$705K 0.01%
17,545
-2,856
-14% -$149K
SRE icon
741
Sempra
SRE
$60.8B
$705K 0.01%
10,654
+334
+3% +$21.2K
SLYG icon
742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$702K 0.01%
7,568
-84
-1% -$7.66K
BSJR icon
743
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$700K 0.01%
27,584
+17,864
+184% +$454K
USRT icon
744
iShares Core US REIT ETF
USRT
$4.74B
$691K 0.01%
10,219
+4,333
+74% +$276K
COF icon
745
Capital One
COF
$124B
$690K 0.01%
4,758
-1,705
-26% -$263K
SYNA icon
746
Synaptics
SYNA
$4.41B
$690K 0.01%
2,385
-354
-13% -$84.6K
PEBO icon
747
Peoples Bancorp
PEBO
$1.45B
$689K 0.01%
21,662
-210
-1% -$6.75K
IJK icon
748
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$687K 0.01%
8,063
+554
+7% +$46.5K
VOX icon
749
Vanguard Communication Services ETF
VOX
$5.53B
$687K 0.01%
5,068
-7,563
-60% -$1.05M
NUE icon
750
Nucor
NUE
$56.4B
$686K 0.01%
6,007
+463
+8% +$50.6K
28 29
30
31 32

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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.