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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
VIS icon
926
Vanguard Industrials ETF
VIS
$8.23B
$456K 0.01%
2,246
+324
+17% +$64.8K
OVV icon
927
Ovintiv
OVV
$17.5B
$455K 0.01%
13,498
-80
-0.6% -$2.86K
BNY
928
Bank of New York Mellon
BNY
$108B
$454K 0.01%
7,818
+1,042
+15% +$59.9K
IYJ icon
929
iShares US Industrials ETF
IYJ
$1.98B
$454K 0.01%
4,023
-503
-11% -$55.8K
VFH icon
930
Vanguard Financials ETF
VFH
$13.3B
$454K 0.01%
4,703
+164
+4% +$16K
PCY icon
931
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$453K 0.01%
17,179
-3,051
-15% -$80.7K
XLNX
932
DELISTED
Xilinx Inc
XLNX
$453K 0.01%
2,135
-51
-2% -$10.1K
MTB icon
933
M&T Bank
MTB
$36.2B
$452K 0.01%
2,944
+3
+0.1% +$461
BSTZ icon
934
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$451K 0.01%
11,571
+347
+3% +$13.8K
IYF icon
935
iShares US Financials ETF
IYF
$4.39B
$451K 0.01%
5,200
-632
-11% -$55K
HCA icon
936
HCA Healthcare
HCA
$84.8B
$449K 0.01%
1,746
-639
-27% -$156K
ZBRA icon
937
Zebra Technologies
ZBRA
$12.4B
$449K 0.01%
754
+220
+41% +$125K
DMAR icon
938
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$448K 0.01%
14,040
-2,630
-16% -$83.1K
PAAS icon
939
Pan American Silver
PAAS
$18.6B
$448K 0.01%
17,924
-3,777
-17% -$95.1K
IDA icon
940
Idacorp
IDA
$8.23B
$447K 0.01%
3,947
+123
+3% +$13.1K
HQH
941
abrdn Healthcare Investors
HQH
$1.23B
$445K 0.01%
18,745
+2,993
+19% +$74.6K
QQEW icon
942
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$444K 0.01%
3,748
-1,063
-22% -$124K
PAYC icon
943
Paycom
PAYC
$6.78B
$443K 0.01%
1,066
-450
-30% -$213K
K
944
DELISTED
Kellanova
K
$442K 0.01%
7,306
-300
-4% -$17.7K
BST icon
945
BlackRock Science and Technology Trust
BST
$1.57B
$440K 0.01%
8,809
-1,789
-17% -$93.7K
TIPX icon
946
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$437K 0.01%
20,713
+1,372
+7% +$29.1K
HYLB icon
947
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$436K 0.01%
10,955
+3,813
+53% +$151K
VAW icon
948
Vanguard Materials ETF
VAW
$3B
$434K 0.01%
2,205
-63
-3% -$11.9K
P
949
Everpure Inc
P
$24.8B
$433K 0.01%
+13,298
New +$386K
XJR icon
950
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$433K 0.01%
10,651
+3,375
+46% +$136K
36 37
38
39 40

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MNG
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DPAM
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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
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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.