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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
IIPR icon
1126
Innovative Industrial Properties
IIPR
$1.78B
$296K 0.01%
1,127
-290
-20% -$74.4K
YYY icon
1127
Amplify CEF High Income ETF
YYY
$716M
$295K 0.01%
17,756
+200
+1% +$3.36K
KBE icon
1128
State Street SPDR S&P Bank ETF
KBE
$1.64B
$294K 0.01%
5,397
-956
-15% -$53K
GRMN
1129
Garmin
GRMN
$46.9B
$293K 0.01%
2,151
-127
-6% -$18.3K
PJP icon
1130
Invesco Pharmaceuticals ETF
PJP
$425M
$293K 0.01%
3,606
-3,362
-48% -$266K
SCHJ icon
1131
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$293K 0.01%
11,600
– –
ACC
1132
DELISTED
American Campus Communities, Inc.
ACC
$291K 0.01%
5,075
+7
+0.1% +$374
ENPH icon
1133
Enphase Energy
ENPH
$4.84B
$290K 0.01%
+1,585
New +$331K
RIO icon
1134
Rio Tinto
RIO
$148B
$290K 0.01%
4,327
-429
-9% -$27.8K
IDRV icon
1135
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$289K 0.01%
5,333
+415
+8% +$22.1K
GCOW icon
1136
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$287K 0.01%
9,117
-110
-1% -$3.35K
RDIV icon
1137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$287K 0.01%
6,797
-2,094
-24% -$84.9K
ISTB icon
1138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$286K 0.01%
5,665
+188
+3% +$9.52K
MTCH icon
1139
Match Group
MTCH
$8.84B
$286K 0.01%
2,159
-854
-28% -$124K
EPP icon
1140
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$285K 0.01%
5,959
+57
+1% +$2.82K
NUV icon
1141
Nuveen Municipal Value Fund
NUV
$1.91B
$284K 0.01%
27,374
+67
+0.2% +$728
PXD
1142
DELISTED
Pioneer Natural Resource Co.
PXD
$284K 0.01%
1,559
-433
-22% -$79.7K
KOMP icon
1143
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$283K 0.01%
4,805
-53
-1% -$3.32K
KXI icon
1144
iShares Global Consumer Staples ETF
KXI
$1.03B
$283K 0.01%
+4,375
New +$272K
OPRX icon
1145
OptimizeRx
OPRX
$117M
$283K 0.01%
4,550
-870
-16% -$65.9K
TPVG icon
1146
TriplePoint Venture Growth BDC
TPVG
$180M
$282K 0.01%
15,685
-1,015
-6% -$17.8K
BJUN icon
1147
Innovator US Equity Buffer ETF June
BJUN
$311M
$280K 0.01%
8,109
-742
-8% -$25.2K
DFAC icon
1148
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$280K 0.01%
9,670
-1,923
-17% -$54.3K
MUNI icon
1149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$279K 0.01%
4,957
– –
RIG icon
1150
Transocean
RIG
$5.92B
$279K 0.01%
100,923
-11,065
-10% -$37.6K
44 45
46
47 48

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MNG
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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.