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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
COR icon
1101
Cencora
COR
$60.3B
$313K 0.01%
2,356
-226
-9% -$27.8K
FLG
1102
Flagstar Bank National Association
FLG
$5.77B
$313K 0.01%
8,548
+103
+1% +$3.93K
LGI
1103
Lazard Global Total Return & Income Fund
LGI
$235M
$312K 0.01%
15,428
-12,523
-45% -$253K
EXR icon
1104
Extra Space Storage
EXR
$31.2B
$308K 0.01%
+1,357
New +$269K
FIVE icon
1105
Five Below
FIVE
$11.2B
$307K 0.01%
1,486
+33
+2% +$6.49K
MKSI icon
1106
MKS Inc
MKSI
$22.2B
$307K 0.01%
1,763
– –
PAPR icon
1107
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$307K 0.01%
10,451
+3,259
+45% +$94.7K
SHAG icon
1108
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$307K 0.01%
6,068
+344
+6% +$17.4K
BG icon
1109
Bunge Global
BG
$23.6B
$306K 0.01%
3,282
-393
-11% -$35.1K
EBAY icon
1110
eBay
EBAY
$48.6B
$306K 0.01%
4,603
-201
-4% -$14.3K
IAI icon
1111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$306K 0.01%
2,781
-2,239
-45% -$248K
ASHR icon
1112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$305K 0.01%
7,794
– –
AAP icon
1113
Advance Auto Parts
AAP
$3.37B
$304K 0.01%
1,269
-3
-0.2% -$685
FN icon
1114
Fabrinet
FN
$17.1B
$304K 0.01%
2,567
-54
-2% -$5.98K
IT icon
1115
Gartner
IT
$9.41B
$303K 0.01%
906
-24
-3% -$7.72K
REG icon
1116
Regency Centers
REG
$15B
$303K 0.01%
4,025
+50
+1% +$3.61K
OCUL icon
1117
Ocular Therapeutix
OCUL
$1.86B
$301K 0.01%
43,153
-43,763
-50% -$340K
PNW icon
1118
Pinnacle West Capital
PNW
$12.9B
$301K 0.01%
4,266
-1,163
-21% -$78.1K
FMHI icon
1119
First Trust Municipal High Income ETF
FMHI
$980M
$300K 0.01%
5,345
+1,300
+32% +$72.6K
IPO icon
1120
Renaissance IPO ETF
IPO
$154M
$300K 0.01%
5,192
-43
-0.8% -$2.73K
BBWI icon
1121
Bath & Body Works
BBWI
$4.01B
$299K 0.01%
+4,285
New +$304K
BRSP
1122
BrightSpire Capital
BRSP
$681M
$299K 0.01%
29,131
+3,890
+15% +$37.7K
IFF icon
1123
International Flavors & Fragrances
IFF
$19.4B
$298K 0.01%
1,976
-188
-9% -$27.4K
TRMK icon
1124
Trustmark
TRMK
$2.73B
$298K 0.01%
9,188
– –
FBND icon
1125
Fidelity Total Bond ETF
FBND
$26.9B
$297K 0.01%
+5,593
New +$297K
43 44
45
46 47

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.