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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
QJUN icon
776
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$654K 0.01%
30,606
-31,701
-51% -$667K
FTXN icon
777
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$653K 0.01%
+33,587
New +$679K
RPM icon
778
RPM International
RPM
$13.7B
$652K 0.01%
6,453
-14
-0.2% -$1.27K
PML
779
PIMCO Municipal Income Fund II
PML
$485M
$649K 0.01%
44,451
+90
+0.2% +$1.3K
HAIL icon
780
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$647K 0.01%
11,725
-238
-2% -$13.8K
HTGC icon
781
Hercules Capital
HTGC
$2.94B
$647K 0.01%
38,973
-1,122
-3% -$19K
ABNB icon
782
Airbnb
ABNB
$83.7B
$644K 0.01%
3,871
+20
+0.5% +$3.52K
DSI icon
783
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$644K 0.01%
6,928
+70
+1% +$6.31K
SDOG icon
784
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$644K 0.01%
12,017
+1,514
+14% +$79.7K
SH icon
785
ProShares Short S&P500
SH
$887M
$641K 0.01%
11,764
+8,441
+254% +$479K
TDTF icon
786
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$641K 0.01%
22,850
-1,000
-4% -$28K
EXAS
787
DELISTED
Exact Sciences
EXAS
$637K 0.01%
8,183
-159
-2% -$14K
THS
788
DELISTED
Treehouse Foods
THS
$636K 0.01%
15,688
+1,134
+8% +$43.8K
EMGF icon
789
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$635K 0.01%
12,419
+2,258
+22% +$116K
HYMB icon
790
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$635K 0.01%
21,148
-2,154
-9% -$64.4K
TY icon
791
TRI-Continental Corp
TY
$1.86B
$635K 0.01%
19,118
-8,673
-31% -$298K
FLRN icon
792
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$634K 0.01%
20,729
+2,415
+13% +$73.9K
DECK icon
793
Deckers Outdoor
DECK
$13.3B
$633K 0.01%
10,362
+678
+7% +$43.7K
MFC icon
794
Manulife Financial
MFC
$72.6B
$624K 0.01%
32,737
-19,986
-38% -$387K
AEE icon
795
Ameren
AEE
$31.5B
$623K 0.01%
7,004
-3,867
-36% -$329K
BJUL icon
796
Innovator US Equity Buffer ETF July
BJUL
$289M
$623K 0.01%
18,667
-3,190
-15% -$104K
AUPH icon
797
Aurinia Pharmaceuticals
AUPH
$1.97B
$622K 0.01%
27,199
-1,069
-4% -$25.3K
ESGV icon
798
Vanguard ESG US Stock ETF
ESGV
$12.9B
$622K 0.01%
7,072
+1,137
+19% +$97.1K
SCHB icon
799
Schwab US Broad Market ETF
SCHB
$42.8B
$621K 0.01%
32,946
-4,116
-11% -$75.7K
GBIL icon
800
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$620K 0.01%
6,197
-51
-0.8% -$5.1K
30 31
32
33 34

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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
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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.