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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
CALF icon
851
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$553K 0.01%
12,940
-8,170
-39% -$359K
DRI icon
852
Darden Restaurants
DRI
$22.5B
$550K 0.01%
3,651
+743
+26% +$110K
ITEQ icon
853
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$550K 0.01%
8,697
+864
+11% +$57.4K
AFL icon
854
Aflac
AFL
$63.9B
$548K 0.01%
9,392
-443
-5% -$24.8K
LDUR icon
855
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$546K 0.01%
5,427
+174
+3% +$17.6K
UDEC
856
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$543K 0.01%
17,930
-500
-3% -$14.9K
FNX icon
857
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$542K 0.01%
5,275
-1,047
-17% -$107K
IDEV icon
858
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$542K 0.01%
8,028
-153
-2% -$10.4K
ZM icon
859
Zoom
ZM
$25.8B
$542K 0.01%
2,948
+308
+12% +$72.4K
PMT
860
PennyMac Mortgage Investment
PMT
$849M
$539K 0.01%
31,110
+550
+2% +$10.4K
BAX icon
861
Baxter International
BAX
$11.6B
$537K 0.01%
6,252
-1,630
-21% -$131K
IDV icon
862
iShares International Select Dividend ETF
IDV
$8.25B
$537K 0.01%
17,215
-12,766
-43% -$395K
QQQJ icon
863
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$537K 0.01%
15,982
-31,808
-67% -$1.09M
VMC icon
864
Vulcan Materials
VMC
$36.3B
$537K 0.01%
2,589
+7
+0.3% +$1.36K
SPMB icon
865
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$536K 0.01%
21,130
-547
-3% -$13.9K
RGEN icon
866
Repligen
RGEN
$7.44B
$535K 0.01%
2,021
-100
-5% -$26.9K
URG
867
Ur-Energy
URG
$485M
$535K 0.01%
438,606
-996,029
-69% -$1.63M
XSLV icon
868
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$534K 0.01%
10,249
-3,023
-23% -$151K
FYBR
869
DELISTED
Frontier Communications
FYBR
$532K 0.01%
18,039
-1,622
-8% -$50.3K
HYZD icon
870
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$532K 0.01%
+23,872
New +$529K
SCZ icon
871
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$532K 0.01%
7,280
-707
-9% -$52.5K
IP icon
872
International Paper
IP
$22.3B
$530K 0.01%
11,275
+2,147
+24% +$106K
BLW icon
873
BlackRock Limited Duration Income Trust
BLW
$491M
$527K 0.01%
31,264
-1,248
-4% -$21.2K
PDBC icon
874
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$525K 0.01%
37,314
-14,756
-28% -$290K
WRK
875
DELISTED
WestRock Company
WRK
$524K 0.01%
11,817
-1,187
-9% -$55.9K
33 34
35
36 37

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MNG
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DPAM
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VAM
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CAN
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.