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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
EMCB icon
1151
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$278K 0.01%
+3,763
New +$280K
PCEF icon
1152
Invesco CEF Income Composite ETF
PCEF
$812M
$278K 0.01%
+11,487
New +$277K
GNL icon
1153
Global Net Lease
GNL
$1.87B
$277K 0.01%
18,111
+2,192
+14% +$34.1K
ABR icon
1154
Arbor Realty Trust
ABR
$960M
$276K 0.01%
15,042
-854
-5% -$16K
ALLE icon
1155
Allegion
ALLE
$13B
$276K 0.01%
2,083
-26
-1% -$3.4K
KJUL icon
1156
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$276K 0.01%
10,426
-5,345
-34% -$142K
TWTR
1157
DELISTED
Twitter, Inc.
TWTR
$276K 0.01%
6,387
-2,412
-27% -$125K
DIVI icon
1158
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$275K 0.01%
9,563
+1,485
+18% +$42.3K
MPLX icon
1159
MPLX
MPLX
$59.5B
$275K 0.01%
9,291
-342
-4% -$10.3K
MTD icon
1160
Mettler-Toledo International
MTD
$26.8B
$275K 0.01%
162
-4
-2% -$6.05K
ACWX icon
1161
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$274K 0.01%
4,930
+360
+8% +$20.3K
BBY icon
1162
Best Buy
BBY
$18B
$274K 0.01%
2,695
+613
+29% +$69.8K
GPN icon
1163
Global Payments
GPN
$22.1B
$274K 0.01%
2,025
+130
+7% +$17.9K
FSTA icon
1164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$273K 0.01%
5,848
-26
-0.4% -$1.14K
SUI icon
1165
Sun Communities
SUI
$15B
$273K 0.01%
+1,300
New +$256K
CATH icon
1166
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$272K 0.01%
4,614
+614
+15% +$35.2K
EA icon
1167
Electronic Arts
EA
$52.4B
$272K 0.01%
2,061
-427
-17% -$57.4K
HNI icon
1168
HNI Corp
HNI
$3B
$272K 0.01%
6,472
-6,366
-50% -$255K
PHO icon
1169
Invesco Water Resources ETF
PHO
$1.97B
$272K 0.01%
4,474
-580
-11% -$33.7K
BLD
1170
DELISTED
TopBuild
BLD
$271K 0.01%
982
-27
-3% -$6.91K
INDS icon
1171
Pacer Industrial Real Estate ETF
INDS
$118M
$271K 0.01%
+4,840
New +$245K
AX icon
1172
Axos Financial
AX
$5.45B
$269K 0.01%
4,810
– –
BFZ
1173
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$269K 0.01%
18,478
– –
FAD icon
1174
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$269K 0.01%
2,145
-555
-21% -$69.1K
SMP icon
1175
Standard Motor Products
SMP
$861M
$269K 0.01%
+5,138
New +$258K
45 46
47
48 49

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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.