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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
VTRS icon
1076
Viatris
VTRS
$20.1B
$334K 0.01%
24,676
-3,352
-12% -$44.8K
ALB icon
1077
Albemarle
ALB
$13.5B
$333K 0.01%
1,426
-3,555
-71% -$880K
ALGN icon
1078
Align Technology
ALGN
$12B
$332K 0.01%
505
-378
-43% -$243K
NWL icon
1079
Newell Brands
NWL
$2.16B
$330K 0.01%
15,124
+4,693
+45% +$106K
SUSB icon
1080
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$330K 0.01%
12,864
+3,196
+33% +$82.3K
TTE icon
1081
TotalEnergies
TTE
$193B
$330K 0.01%
6,678
-767
-10% -$38.2K
DGX icon
1082
Quest Diagnostics
DGX
$25.1B
$329K 0.01%
1,900
– –
FYC icon
1083
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$329K 0.01%
4,406
+558
+15% +$41.8K
AVID
1084
DELISTED
Avid Technology Inc
AVID
$326K 0.01%
10,000
+1,000
+11% +$31.1K
IHAK icon
1085
iShares Cybersecurity and Tech ETF
IHAK
$994M
$325K 0.01%
7,291
+463
+7% +$21K
RY icon
1086
Royal Bank of Canada
RY
$291B
$325K 0.01%
3,058
-216
-7% -$22.4K
APA icon
1087
APA Corp
APA
$12.8B
$324K 0.01%
12,038
-3,062
-20% -$81.3K
EQT icon
1088
EQT Corp
EQT
$33.2B
$324K 0.01%
14,865
+4,045
+37% +$84.6K
PSEC icon
1089
Prospect Capital
PSEC
$1.06B
$323K 0.01%
38,402
-1,215
-3% -$10.2K
GLAD icon
1090
Gladstone Capital
GLAD
$425M
$321K 0.01%
13,828
+2,270
+20% +$52.5K
MAIN icon
1091
Main Street Capital
MAIN
$4.97B
$319K 0.01%
7,106
+298
+4% +$13.1K
SE icon
1092
Sea Limited
SE
$61.2B
$319K 0.01%
1,425
-4,731
-77% -$1.41M
BSCS icon
1093
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$317K 0.01%
13,966
+5,006
+56% +$114K
HAPN
1094
Happen Inc
HAPN
$2.08B
$317K 0.01%
13,090
+390
+3% +$13.2K
PMAY icon
1095
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$317K 0.01%
10,380
-12,350
-54% -$373K
MHD icon
1096
BlackRock MuniHoldings Fund
MHD
$597M
$316K 0.01%
18,858
+42
+0.2% +$697
PTEU icon
1097
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$316K 0.01%
12,774
-5,358
-30% -$133K
JPS
1098
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$316K 0.01%
32,533
-2,693
-8% -$26K
PFG icon
1099
Principal Financial Group
PFG
$23.6B
$315K 0.01%
4,352
-349
-7% -$24.4K
VSXY
1100
Victoria's Secret
VSXY
$6.64B
$315K 0.01%
+5,672
New +$296K
42 43
44
45 46

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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.