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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
RPG icon
1051
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$351K 0.01%
8,320
+280
+3% +$11.6K
DJT icon
1052
Trump Media & Technology Group
DJT
$2.37B
$351K 0.01%
+6,817
New +$308K
ETY icon
1053
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$350K 0.01%
23,269
+182
+0.8% +$2.66K
SPCE icon
1054
Virgin Galactic
SPCE
$320M
$348K 0.01%
1,301
-608
-32% -$220K
OLN icon
1055
Olin
OLN
$2.64B
$347K 0.01%
6,031
-355
-6% -$19.9K
FXZ icon
1056
First Trust Materials AlphaDEX Fund
FXZ
$378M
$346K 0.01%
5,563
+1,225
+28% +$73.7K
SLQD icon
1057
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$346K 0.01%
6,782
– –
VTLE
1058
DELISTED
Vital Energy
VTLE
$345K 0.01%
5,732
+1,129
+25% +$79.7K
SWN
1059
DELISTED
Southwestern Energy Company
SWN
$345K 0.01%
73,954
-950
-1% -$4.73K
WSBC icon
1060
WesBanco
WSBC
$3.95B
$343K 0.01%
9,802
-957
-9% -$33.7K
CIEN icon
1061
Ciena
CIEN
$55.3B
$342K 0.01%
4,438
+51
+1% +$3.15K
LADR
1062
Ladder Capital
LADR
$1.25B
$342K 0.01%
28,537
+366
+1% +$4.34K
VIGI icon
1063
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$342K 0.01%
4,005
-2,166
-35% -$192K
NRP icon
1064
Natural Resource Partners
NRP
$1.3B
$341K 0.01%
10,212
+1,727
+20% +$52.6K
FDLO icon
1065
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$340K 0.01%
6,507
-303
-4% -$15.3K
MRSH
1066
Marsh
MRSH
$86.3B
$340K 0.01%
1,955
-433
-18% -$71.9K
PLUG icon
1067
Plug Power
PLUG
$2.92B
$340K 0.01%
12,040
-29,493
-71% -$1.02M
ISCG icon
1068
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$339K 0.01%
6,833
-1,026
-13% -$51.9K
VT icon
1069
Vanguard Total World Stock ETF
VT
$76.3B
$339K 0.01%
3,151
-689
-18% -$73.2K
VICI icon
1070
VICI Properties
VICI
$29.4B
$338K 0.01%
11,226
+1,717
+18% +$49.8K
CLOU icon
1071
Global X Cloud Computing ETF
CLOU
$224M
$337K 0.01%
12,700
+983
+8% +$28.9K
LITE icon
1072
Lumentum
LITE
$59.4B
$336K 0.01%
3,172
+23
+0.7% +$2.09K
FIX icon
1073
Comfort Systems
FIX
$61B
$335K 0.01%
+3,390
New +$313K
PBR icon
1074
Petrobras
PBR
$121B
$335K 0.01%
+30,487
New +$322K
WBD icon
1075
Warner Bros
WBD
$64.6B
$335K 0.01%
14,239
+6,290
+79% +$157K
41 42
43
44 45

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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.