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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
IJJ icon
976
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$406K 0.01%
3,667
+157
+4% +$17.1K
NET icon
977
Cloudflare
NET
$93B
$406K 0.01%
3,088
+540
+21% +$90.5K
RF icon
978
Regions Financial
RF
$26.3B
$406K 0.01%
18,627
-1,335
-7% -$30.5K
HXL icon
979
Hexcel
HXL
$8.32B
$403K 0.01%
7,781
-3,477
-31% -$197K
DSL
980
DoubleLine Income Solutions Fund
DSL
$1.21B
$401K 0.01%
24,850
-3,830
-13% -$65.5K
YPF icon
981
YPF
YPF
$20.2B
$401K 0.01%
105,058
+5,380
+5% +$22.5K
XME icon
982
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$400K 0.01%
+8,929
New +$391K
RAAX icon
983
VanEck Inflation Allocation ETF
RAAX
$1.11B
$399K 0.01%
16,102
-12,666
-44% -$339K
ILCB icon
984
iShares Morningstar US Equity ETF
ILCB
$1.26B
$398K 0.01%
5,988
-60
-1% -$3.88K
CPE
985
DELISTED
Callon Petroleum Company
CPE
$397K 0.01%
8,410
+1,238
+17% +$66.3K
AWK icon
986
American Water Works
AWK
$26.3B
$396K 0.01%
2,099
-335
-14% -$58.5K
BCE icon
987
BCE
BCE
$19.9B
$396K 0.01%
7,605
+495
+7% +$25.3K
LSI
988
DELISTED
Life Storage, Inc.
LSI
$395K 0.01%
2,579
– –
BROS icon
989
Dutch Bros
BROS
$8.78B
$394K 0.01%
+7,738
New +$430K
ERH
990
Allspring Utilities & High Income Fund
ERH
$105M
$394K 0.01%
26,700
+4,000
+18% +$57.8K
HISF icon
991
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$394K 0.01%
7,765
+1,000
+15% +$50.2K
CROX icon
992
Crocs
CROX
$6.69B
$393K 0.01%
3,067
+911
+42% +$140K
IYK icon
993
iShares US Consumer Staples ETF
IYK
$1.39B
$392K 0.01%
5,871
-3,609
-38% -$226K
EMHY icon
994
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$390K 0.01%
9,062
-501
-5% -$21.7K
BIDU icon
995
Baidu
BIDU
$35.8B
$388K 0.01%
2,608
-1,527
-37% -$238K
XITK icon
996
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$388K 0.01%
+2,033
New +$433K
TAK icon
997
Takeda Pharmaceutical
TAK
$55.1B
$386K 0.01%
+28,337
New +$398K
SLYV icon
998
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$385K 0.01%
4,546
-92
-2% -$7.86K
AOA icon
999
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$383K 0.01%
5,261
-325
-6% -$23.4K
DFAS icon
1000
Dimensional US Small Cap ETF
DFAS
$15.2B
$383K 0.01%
6,385
-156
-2% -$9.42K
38 39
40
41 42

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
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.