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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
CWH icon
826
Camping World
CWH
$363M
$587K 0.01%
14,525
+5,756
+66% +$232K
RESE
827
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$586K 0.01%
16,623
+4,230
+34% +$150K
POCT icon
828
Innovator US Equity Power Buffer ETF October
POCT
$963M
$584K 0.01%
19,174
+6,190
+48% +$186K
AMP icon
829
Ameriprise Financial
AMP
$46.8B
$583K 0.01%
1,933
+42
+2% +$12.4K
TBF icon
830
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$579K 0.01%
36,200
-83,500
-70% -$1.35M
JFR icon
831
Nuveen Floating Rate Income Fund
JFR
$1.23B
$578K 0.01%
56,813
+29,283
+106% +$299K
LYG icon
832
Lloyds Banking Group
LYG
$87.4B
$578K 0.01%
226,510
-199,997
-47% -$510K
RWJ icon
833
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$578K 0.01%
14,073
-3,489
-20% -$143K
LCID icon
834
Lucid Motors
LCID
$2.46B
$577K 0.01%
1,516
+18
+1% +$6.79K
TDC icon
835
Teradata
TDC
$2.68B
$577K 0.01%
13,591
+956
+8% +$47.2K
OXY icon
836
Occidental Petroleum
OXY
$57B
$576K 0.01%
19,873
-7,917
-28% -$248K
DNP icon
837
DNP Select Income Fund
DNP
$4.18B
$575K 0.01%
52,872
-10,939
-17% -$118K
FDM icon
838
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$575K 0.01%
8,988
-478
-5% -$30.1K
EOG icon
839
EOG Resources
EOG
$78B
$571K 0.01%
6,424
+488
+8% +$43.8K
SCHE icon
840
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$571K 0.01%
19,276
-663
-3% -$20.3K
SWK icon
841
Stanley Black & Decker
SWK
$14.2B
$570K 0.01%
3,024
+346
+13% +$63.9K
TOTL icon
842
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$570K 0.01%
12,036
-627
-5% -$29.9K
CP icon
843
Canadian Pacific Kansas City
CP
$82B
$568K 0.01%
+7,899
New +$577K
HPE icon
844
Hewlett Packard
HPE
$63.2B
$568K 0.01%
36,037
+157
+0.4% +$2.37K
HRL icon
845
Hormel Foods
HRL
$13.9B
$568K 0.01%
11,640
+653
+6% +$28.6K
PH icon
846
Parker-Hannifin
PH
$125B
$568K 0.01%
1,786
+36
+2% +$11.1K
ILPT
847
Industrial Logistics Properties Trust
ILPT
$613M
$565K 0.01%
22,564
-12,031
-35% -$304K
MGV icon
848
Vanguard Mega Cap Value ETF
MGV
$13.2B
$565K 0.01%
5,292
+1,969
+59% +$204K
BETZ icon
849
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$564K 0.01%
22,728
-11,295
-33% -$310K
OCCI
850
OFS Credit Co
OCCI
$68.7M
$561K 0.01%
46,601
+5,571
+14% +$66.9K
32 33
34
35 36

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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.