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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
DHI icon
1001
D.R. Horton
DHI
$41B
$383K 0.01%
3,527
-61
-2% -$5.88K
FYX icon
1002
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$383K 0.01%
3,945
-334
-8% -$32.1K
PARA
1003
DELISTED
Paramount Global Class B
PARA
$383K 0.01%
12,701
-1,299
-9% -$44.8K
SAM icon
1004
Boston Beer
SAM
$1.88B
$383K 0.01%
759
+266
+54% +$133K
UOCT icon
1005
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$383K 0.01%
+13,446
New +$380K
ATO icon
1006
Atmos Energy
ATO
$29.9B
$382K 0.01%
3,644
-1,479
-29% -$140K
BIZD icon
1007
VanEck BDC Income ETF
BIZD
$1.58B
$380K 0.01%
22,101
+1,551
+8% +$26.9K
DSEP icon
1008
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$379K 0.01%
11,450
+2,761
+32% +$90.4K
MSI icon
1009
Motorola Solutions
MSI
$69.4B
$379K 0.01%
1,394
-119
-8% -$30K
BSCR icon
1010
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$378K 0.01%
17,558
+3,516
+25% +$76K
FINX icon
1011
Global X FinTech ETF
FINX
$168M
$377K 0.01%
9,406
+852
+10% +$40.4K
PGR icon
1012
Progressive
PGR
$124B
$377K 0.01%
3,672
-1,414
-28% -$135K
XJH icon
1013
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$377K 0.01%
9,696
+1,893
+24% +$72.3K
VYMI icon
1014
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$375K 0.01%
5,578
– –
ADSK icon
1015
Autodesk
ADSK
$44.3B
$373K 0.01%
1,326
+73
+6% +$21.3K
FNV icon
1016
Franco-Nevada
FNV
$41.4B
$372K 0.01%
2,690
+347
+15% +$48K
CRL icon
1017
Charles River Laboratories
CRL
$10.9B
$369K 0.01%
980
-515
-34% -$200K
BKNG icon
1018
Booking.com
BKNG
$138B
$367K 0.01%
3,825
-2,425
-39% -$230K
EOS
1019
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$367K 0.01%
14,920
+2,100
+16% +$50.5K
BNOV icon
1020
Innovator US Equity Buffer ETF November
BNOV
$208M
$365K 0.01%
+11,091
New +$359K
CPB icon
1021
Campbell Soup
CPB
$6.51B
$365K 0.01%
8,404
+3,594
+75% +$150K
HEDJ icon
1022
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$365K 0.01%
9,114
+900
+11% +$35.5K
GXDW
1023
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$364K 0.01%
8,191
+3,680
+82% +$180K
DBEF icon
1024
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$363K 0.01%
9,244
+3
+0% +$117
LAND
1025
Gladstone Land Corp
LAND
$368M
$363K 0.01%
10,758
+758
+8% +$20.4K
39 40
41
42 43

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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
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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.