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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
CNC icon
951
Centene
CNC
$31.3B
$432K 0.01%
+5,246
New +$384K
VTWO icon
952
Vanguard Russell 2000 ETF
VTWO
$17.3B
$431K 0.01%
4,795
+224
+5% +$20.5K
FE icon
953
FirstEnergy
FE
$28.9B
$428K 0.01%
10,290
+96
+0.9% +$3.7K
CXT icon
954
Crane NXT
CXT
$3.04B
$427K 0.01%
12,089
+5,482
+83% +$191K
VRTV
955
DELISTED
VERITIV CORPORATION
VRTV
$426K 0.01%
+3,477
New +$419K
SPTI icon
956
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$425K 0.01%
13,248
+953
+8% +$30.6K
CNP icon
957
CenterPoint Energy
CNP
$29.1B
$423K 0.01%
15,140
-1,070
-7% -$28.6K
VIAV icon
958
Viavi Solutions
VIAV
$9.75B
$423K 0.01%
23,986
+7,061
+42% +$112K
FTEC icon
959
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$421K 0.01%
+3,107
New +$403K
AGNC icon
960
AGNC Investment
AGNC
$12.3B
$419K 0.01%
27,843
+405
+1% +$6.42K
BRW
961
Saba Capital Income & Opportunities Fund
BRW
$336M
$419K 0.01%
46,348
– –
PSI icon
962
Invesco Semiconductors ETF
PSI
$2.44B
$418K 0.01%
8,160
+195
+2% +$9.25K
PEJ icon
963
Invesco Leisure and Entertainment ETF
PEJ
$252M
$417K 0.01%
8,506
-4,441
-34% -$220K
FXA icon
964
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$416K 0.01%
+5,767
New +$417K
ZIP icon
965
ZipRecruiter
ZIP
$318M
$416K 0.01%
+16,698
New +$458K
SIVR icon
966
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$414K 0.01%
18,471
+7,250
+65% +$163K
LEU icon
967
Centrus Energy
LEU
$3.22B
$413K 0.01%
+8,282
New +$461K
TDOC icon
968
Teladoc Health
TDOC
$1.58B
$413K 0.01%
4,493
+1,515
+51% +$181K
IGF icon
969
iShares Global Infrastructure ETF
IGF
$11B
$412K 0.01%
8,662
+10
+0.1% +$470
DDF
970
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$411K 0.01%
35,160
+1,160
+3% +$13K
IBDT icon
971
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$410K 0.01%
14,489
-58
-0.4% -$1.65K
BCV
972
Bancroft Fund
BCV
$136M
$409K 0.01%
15,493
+7,686
+98% +$222K
FNGS icon
973
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
$408K 0.01%
12,600
+870
+7% +$28.6K
SLF icon
974
Sun Life Financial
SLF
$45.6B
$408K 0.01%
7,318
+2,616
+56% +$145K
COPX icon
975
Global X Copper Miners ETF NEW
COPX
$7.13B
$407K 0.01%
11,039
-389
-3% -$14.2K
37 38
39
40 41

Similar funds

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
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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.