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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
FTGC icon
751
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$684K 0.01%
29,667
+8,245
+38% +$203K
B
752
Barrick Mining
B
$62.2B
$683K 0.01%
35,942
+14,784
+70% +$281K
PRNT icon
753
The 3D Printing ETF
PRNT
$58.6M
$683K 0.01%
19,911
+673
+3% +$24.1K
ETR icon
754
Entergy
ETR
$54.1B
$682K 0.01%
12,110
-760
-6% -$39.9K
RWK icon
755
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$680K 0.01%
7,184
-146
-2% -$13.5K
KLAC icon
756
KLA
KLAC
$275B
$677K 0.01%
15,740
– –
SNOW icon
757
Snowflake
SNOW
$92.9B
$677K 0.01%
1,999
-562
-22% -$196K
PSA icon
758
Public Storage
PSA
$60.2B
$676K 0.01%
1,806
-168
-9% -$56.1K
IYH icon
759
iShares US Healthcare ETF
IYH
$3.11B
$675K 0.01%
11,230
-1,365
-11% -$78K
NGG icon
760
National Grid
NGG
$82.7B
$675K 0.01%
10,370
-3,452
-25% -$203K
PENN icon
761
PENN Entertainment
PENN
$2.74B
$674K 0.01%
13,008
-8,122
-38% -$492K
EDV icon
762
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$672K 0.01%
4,800
+169
+4% +$23.6K
FMB icon
763
First Trust Managed Municipal ETF
FMB
$2.03B
$671K 0.01%
11,784
-1,183
-9% -$67.2K
VCR icon
764
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$671K 0.01%
1,969
+307
+18% +$103K
IMCG icon
765
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$669K 0.01%
9,133
+441
+5% +$32.1K
PPG icon
766
PPG Industries
PPG
$25.9B
$668K 0.01%
3,873
+67
+2% +$10.8K
OGIG icon
767
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$665K 0.01%
13,503
-2,781
-17% -$149K
RZV icon
768
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$664K 0.01%
6,900
-535
-7% -$52.3K
CRUZ
769
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$663K 0.01%
+31,209
New +$678K
IBHB
770
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$661K 0.01%
27,420
+72
+0.3% +$1.74K
IWY icon
771
iShares Russell Top 200 Growth ETF
IWY
$16B
$660K 0.01%
3,805
+248
+7% +$41.3K
IXC icon
772
iShares Global Energy ETF
IXC
$2.71B
$660K 0.01%
23,993
+234
+1% +$6.63K
ISCV icon
773
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$658K 0.01%
11,063
-491
-4% -$29.1K
PLTR icon
774
Palantir
PLTR
$295B
$656K 0.01%
36,021
-23,121
-39% -$511K
ES icon
775
Eversource Energy
ES
$28.2B
$654K 0.01%
7,185
+45
+0.6% +$3.87K
29 30
31
32 33

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MNG
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DPAM
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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
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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.