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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
DXGE
1026
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$363K 0.01%
10,118
– –
KEYS icon
1027
Keysight
KEYS
$54.5B
$362K 0.01%
1,754
+22
+1% +$4.12K
PINS icon
1028
Pinterest
PINS
$12.4B
$362K 0.01%
9,955
-1,212
-11% -$53.9K
WBIT
1029
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$362K 0.01%
17,003
+289
+2% +$6.11K
RITM icon
1030
Rithm Capital
RITM
$5.09B
$361K 0.01%
33,667
-2,313
-6% -$25.8K
BSEP icon
1031
Innovator US Equity Buffer ETF September
BSEP
$215M
$360K 0.01%
+10,772
New +$352K
USFR
1032
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$359K 0.01%
14,300
-811
-5% -$20.4K
NNN icon
1033
NNN REIT
NNN
$9.39B
$358K 0.01%
7,456
+1,139
+18% +$52.2K
SEB icon
1034
Seaboard Corp
SEB
$4.52B
$358K 0.01%
91
+10
+12% +$39.8K
UAL icon
1035
United Airlines
UAL
$38.4B
$358K 0.01%
8,168
-2,122
-21% -$98.4K
FNY icon
1036
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$357K 0.01%
4,816
-1,169
-20% -$87.2K
SYF icon
1037
Synchrony
SYF
$23.7B
$357K 0.01%
7,700
+607
+9% +$29.2K
WOOD icon
1038
iShares Global Timber & Forestry ETF
WOOD
$258M
$357K 0.01%
3,878
+236
+6% +$20.5K
HII icon
1039
Huntington Ingalls Industries
HII
$11.3B
$356K 0.01%
1,907
-36
-2% -$6.96K
JCI icon
1040
Johnson Controls International
JCI
$87.5B
$356K 0.01%
4,375
+649
+17% +$49.1K
AIF
1041
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$356K 0.01%
23,207
+1,507
+7% +$23.6K
GLP icon
1042
Global Partners
GLP
$1.64B
$355K 0.01%
15,103
+1,375
+10% +$31.6K
MCK icon
1043
McKesson
MCK
$98.5B
$355K 0.01%
1,430
-47
-3% -$10.3K
ONL
1044
Orion Office REIT
ONL
$148M
$355K 0.01%
+19,004
New +$375K
XHR
1045
Xenia Hotels & Resorts
XHR
$1.98B
$355K 0.01%
19,621
-1,199
-6% -$21.2K
FNB icon
1046
FNB Corp
FNB
$6.78B
$354K 0.01%
29,176
+3,103
+12% +$37.5K
CBSH icon
1047
Commerce Bancshares
CBSH
$8.5B
$353K 0.01%
6,246
-2,183
-26% -$123K
RMD icon
1048
ResMed
RMD
$28.3B
$352K 0.01%
1,351
– –
GOF icon
1049
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$351K 0.01%
19,184
+8,245
+75% +$158K
HBI
1050
DELISTED
Hanesbrands
HBI
$351K 0.01%
20,964
+10,187
+95% +$173K
40 41
42
43 44

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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.