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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.4B
$13.5M 0.27%
73,781
-18,776
-20% -$3.53M
COST icon
77
Costco
COST
$411B
$13.5M 0.27%
23,747
-1,227
-5% -$628K
PFE icon
78
Pfizer
PFE
$143B
$13.4M 0.27%
226,855
-18,138
-7% -$899K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$12.9M 0.26%
119,645
+8,162
+7% +$856K
XOM icon
80
ExxonMobil
XOM
$650B
$12.7M 0.26%
208,226
+15,333
+8% +$958K
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$12.7M 0.26%
157,982
+2,081
+1% +$166K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$12.7M 0.26%
353,864
+32,230
+10% +$1.09M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.7M 0.26%
152,412
-11,568
-7% -$950K
T icon
84
AT&T
T
$160B
$12.6M 0.25%
676,667
-231,896
-26% -$4.33M
KO icon
85
Coca-Cola
KO
$349B
$12.3M 0.25%
207,160
-3,497
-2% -$195K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.2M 0.25%
308,241
+5,684
+2% +$221K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$12M 0.24%
112,134
+6,714
+6% +$702K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$11.7M 0.24%
44,419
-2,464
-5% -$634K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$11.7M 0.24%
114,724
-1,276
-1% -$127K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$100B
$11.7M 0.24%
433,593
-15,768
-4% -$410K
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$14.2B
$11.6M 0.23%
402,161
+47,346
+13% +$1.32M
PEP icon
92
PepsiCo
PEP
$184B
$11.5M 0.23%
66,212
-11,310
-15% -$1.85M
IBM icon
93
IBM
IBM
$194B
$11.5M 0.23%
85,736
+19,014
+28% +$2.38M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.4M 0.23%
81,195
-9,214
-10% -$1.22M
DIVO icon
95
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$11.4M 0.23%
299,505
+2,917
+1% +$108K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$11M 0.22%
281,311
-7,489
-3% -$294K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$10.8M 0.22%
65,803
-13,983
-18% -$2.22M
NLY icon
98
Annaly Capital Management
NLY
$16.7B
$10.7M 0.22%
341,197
+21,057
+7% +$708K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$10.5M 0.21%
293,932
+14,716
+5% +$502K
OKE icon
100
Oneok
OKE
$58.7B
$10.1M 0.2%
171,915
+3,757
+2% +$233K
2 3
4
5 6

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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.