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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
PCAR icon
901
PACCAR
PCAR
$69.6B
$481K 0.01%
8,178
+99
+1% +$5.72K
LOB icon
902
Live Oak Bancshares
LOB
$1.95B
$480K 0.01%
5,498
-1,335
-20% -$111K
FPF
903
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$479K 0.01%
19,537
-2,643
-12% -$65.8K
VEEV icon
904
Veeva Systems
VEEV
$30.3B
$479K 0.01%
1,876
-86
-4% -$25K
WPM icon
905
Wheaton Precious Metals
WPM
$50.6B
$476K 0.01%
+11,097
New +$457K
DOCT
906
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$475K 0.01%
+14,381
New +$471K
PGHY icon
907
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$474K 0.01%
22,160
-518
-2% -$11.1K
POWA icon
908
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$473K 0.01%
6,470
-2,010
-24% -$140K
WY icon
909
Weyerhaeuser
WY
$17.3B
$473K 0.01%
11,475
-944
-8% -$35.8K
CNXC icon
910
Concentrix
CNXC
$1.36B
$472K 0.01%
+2,641
New +$471K
GGG icon
911
Graco
GGG
$12.9B
$468K 0.01%
5,800
-107
-2% -$8.12K
PEY icon
912
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$468K 0.01%
22,220
-22,582
-50% -$463K
MDIV icon
913
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$467K 0.01%
28,128
+5,136
+22% +$85.1K
TROW icon
914
T. Rowe Price
TROW
$25B
$466K 0.01%
2,368
-402
-15% -$81.7K
SYSB
915
iShares Systematic Bond ETF
SYSB
$1.15B
$464K 0.01%
4,657
+200
+4% +$20K
CAPD
916
DELISTED
iPath Shiller CAPE ETN
CAPD
$464K 0.01%
20,390
– –
AXON
917
Axon Enterprise
AXON
$40.5B
$463K 0.01%
2,951
-173
-6% -$29K
LRGF icon
918
iShares US Equity Factor ETF
LRGF
$3.52B
$463K 0.01%
9,938
+6
+0.1% +$268
ALFA
919
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$461K 0.01%
5,914
-1,028
-15% -$86K
QGRO icon
920
American Century US Quality Growth ETF
QGRO
$1.98B
$460K 0.01%
5,982
+922
+18% +$69.5K
INTF icon
921
iShares International Equity Factor ETF
INTF
$3.54B
$459K 0.01%
15,923
+1,579
+11% +$46.2K
PFEB icon
922
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$459K 0.01%
15,704
+754
+5% +$21.9K
FEP icon
923
First Trust Europe AlphaDEX Fund
FEP
$513M
$458K 0.01%
10,629
+341
+3% +$14.6K
PRFT
924
DELISTED
Perficient Inc
PRFT
$457K 0.01%
3,538
+40
+1% +$5.26K
CCD
925
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$456K 0.01%
14,475
+536
+4% +$16.9K
35 36
37
38 39

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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.