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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
DWAS icon
876
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$523K 0.01%
5,809
-1,971
-25% -$181K
JHMM icon
877
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$521K 0.01%
9,372
-1,175
-11% -$64.1K
MDYG icon
878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$521K 0.01%
6,392
+555
+10% +$44.5K
BBL
879
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$521K 0.01%
8,722
-8,735
-50% -$476K
SCHW
880
Charles Schwab
SCHW
$177B
$520K 0.01%
6,179
+623
+11% +$50.4K
UUUU icon
881
Energy Fuels
UUUU
$2.82B
$520K 0.01%
67,987
-36,692
-35% -$310K
SPOT icon
882
Spotify
SPOT
$99.2B
$517K 0.01%
2,211
+6
+0.3% +$1.5K
BDRY icon
883
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$513K 0.01%
17,410
+1,300
+8% +$37.5K
CM icon
884
Canadian Imperial Bank of Commerce
CM
$107B
$513K 0.01%
8,800
+3,032
+53% +$176K
IBDN
885
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$506K 0.01%
20,112
– –
IBDS icon
886
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$505K 0.01%
19,015
-2,085
-10% -$55.5K
PRN icon
887
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$505K 0.01%
4,341
-1,608
-27% -$181K
EIX icon
888
Edison International
EIX
$30.7B
$502K 0.01%
7,357
-1,400
-16% -$88.8K
IDIV
889
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$497K 0.01%
+48,700
New +$492K
BSX icon
890
Boston Scientific
BSX
$65.8B
$494K 0.01%
11,627
-2,215
-16% -$93.1K
FCAL icon
891
First Trust California Municipal High income ETF
FCAL
$219M
$493K 0.01%
+9,000
New +$491K
JD icon
892
JD.com
JD
$40.8B
$492K 0.01%
7,028
-2,613
-27% -$207K
NDSN icon
893
Nordson
NDSN
$16.5B
$492K 0.01%
+1,927
New +$493K
SNAP icon
894
Snap
SNAP
$7.32B
$491K 0.01%
10,432
-8,287
-44% -$466K
LEN icon
895
Lennar Class A
LEN
$20.4B
$487K 0.01%
4,332
-2,674
-38% -$273K
JCE icon
896
Nuveen Core Equity Alpha Fund
JCE
$279M
$485K 0.01%
26,125
+50
+0.2% +$857
WEC icon
897
WEC Energy
WEC
$37.7B
$485K 0.01%
4,998
-585
-10% -$53.5K
XRT icon
898
State Street SPDR S&P Retail ETF
XRT
$365M
$484K 0.01%
5,359
-405
-7% -$38.2K
VV icon
899
Vanguard Large-Cap ETF
VV
$51.9B
$483K 0.01%
2,185
-726
-25% -$156K
ORC
900
Orchid Island Capital
ORC
$1.31B
$481K 0.01%
21,398
+575
+3% +$13.8K
34 35
36
37 38

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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.