We are live on ! Find out more
CA

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
NOK icon
801
Nokia
NOK
$50.8B
$619K 0.01%
99,538
-4,332
-4% -$25.3K
HAL icon
802
Halliburton
HAL
$27.9B
$618K 0.01%
27,009
-12,006
-31% -$284K
SPYV icon
803
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$618K 0.01%
14,703
+1,738
+13% +$70.9K
PEG icon
804
Public Service Enterprise Group
PEG
$39.8B
$613K 0.01%
9,193
-1,714
-16% -$108K
NEA icon
805
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$612K 0.01%
39,211
+9,678
+33% +$147K
PSLV icon
806
Sprott Physical Silver Trust
PSLV
$11.9B
$612K 0.01%
76,263
+300
+0.4% +$2.44K
TSN icon
807
Tyson Foods
TSN
$20.2B
$611K 0.01%
7,014
-1,635
-19% -$134K
GRPN icon
808
Groupon
GRPN
$980M
$608K 0.01%
26,234
-63,878
-71% -$1.49M
BSCM
809
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$607K 0.01%
28,370
-14,622
-34% -$314K
DRIV icon
810
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$606K 0.01%
19,850
+5,113
+35% +$154K
NVS icon
811
Novartis
NVS
$295B
$606K 0.01%
6,931
-1,378
-17% -$114K
NXTG icon
812
First Trust Indxx NextG ETF
NXTG
$537M
$600K 0.01%
7,268
-4,191
-37% -$334K
ICSH icon
813
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$599K 0.01%
11,888
-2,798
-19% -$141K
HYG icon
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$596K 0.01%
6,851
-639
-9% -$55.4K
QQH icon
815
HCM Defender 100 Index ETF
QQH
$709M
$595K 0.01%
10,563
+2,429
+30% +$131K
RIVN icon
816
Rivian
RIVN
$22.9B
$595K 0.01%
+5,741
New +$661K
JBL icon
817
Jabil
JBL
$32.8B
$594K 0.01%
8,442
+3,900
+86% +$246K
IFRA icon
818
iShares US Infrastructure ETF
IFRA
$4.65B
$592K 0.01%
15,478
-151
-1% -$5.54K
LGH icon
819
HCM Defender 500 Index ETF
LGH
$565M
$592K 0.01%
12,821
+5,901
+85% +$260K
IVZ icon
820
Invesco
IVZ
$13.3B
$591K 0.01%
25,692
-16,833
-40% -$410K
PZA icon
821
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$591K 0.01%
21,812
-4,553
-17% -$123K
GDXJ icon
822
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$590K 0.01%
14,079
+2,888
+26% +$124K
SPTM icon
823
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$590K 0.01%
10,099
-4,185
-29% -$237K
XEL icon
824
Xcel Energy
XEL
$51B
$589K 0.01%
8,704
-1,543
-15% -$101K
RBLX icon
825
Roblox
RBLX
$34B
$588K 0.01%
5,702
-13,880
-71% -$1.35M
31 32
33
34 35

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.