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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
UA icon
1176
Under Armour Class C
UA
$2.92B
$268K 0.01%
14,848
-673
-4% -$13.1K
IEV icon
1177
iShares Europe ETF
IEV
$1.63B
$267K 0.01%
4,902
-2,503
-34% -$135K
SMLV icon
1178
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$266K 0.01%
2,226
-1,730
-44% -$203K
USHY icon
1179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$266K 0.01%
+6,455
New +$265K
INCE
1180
Franklin Income Equity Focus ETF
INCE
$132M
$266K 0.01%
+5,175
New +$255K
DIAL icon
1181
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$265K 0.01%
12,449
+793
+7% +$16.9K
EPAM icon
1182
EPAM Systems
EPAM
$4.69B
$265K 0.01%
+397
New +$256K
KARS icon
1183
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$265K 0.01%
5,666
-4,298
-43% -$219K
SMC
1184
Summit Midstream
SMC
$421M
$265K 0.01%
11,931
+2,358
+25% +$72.4K
AA icon
1185
Alcoa
AA
$11.7B
$262K 0.01%
+4,400
New +$220K
BKF icon
1186
iShares MSCI BIC ETF
BKF
$75.2M
$262K 0.01%
5,844
+10
+0.2% +$477
DBEU icon
1187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$262K 0.01%
7,213
– –
WDC icon
1188
Western Digital
WDC
$179B
$261K 0.01%
5,301
-883
-14% -$38.4K
PFM icon
1189
Invesco Dividend Achievers ETF
PFM
$788M
$260K 0.01%
6,538
-185
-3% -$7.09K
IBHC
1190
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$260K 0.01%
10,668
– –
APTS
1191
DELISTED
Preferred Apartment Communities, Inc.
APTS
$260K 0.01%
14,411
+4,263
+42% +$58.5K
INVH icon
1192
Invitation Homes
INVH
$17.7B
$259K 0.01%
5,719
-12,267
-68% -$507K
OGN icon
1193
Organon & Co
OGN
$3.55B
$255K 0.01%
8,380
-1,407
-14% -$45.8K
BKLN icon
1194
Invesco Senior Loan ETF
BKLN
$7.1B
$254K 0.01%
11,497
+491
+4% +$10.8K
EQL icon
1195
ALPS Equal Sector Weight ETF
EQL
$753M
$254K 0.01%
6,963
-2,601
-27% -$91.9K
PPA icon
1196
Invesco Aerospace & Defense ETF
PPA
$8.27B
$254K 0.01%
3,510
-692
-16% -$50.2K
ECC
1197
Eagle Point Credit Company
ECC
$472M
$253K 0.01%
+18,060
New +$261K
ESGD icon
1198
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$253K 0.01%
3,180
+21
+0.7% +$1.67K
SCHH icon
1199
Schwab US REIT ETF
SCHH
$11.7B
$253K 0.01%
9,614
-206
-2% -$5.08K
OGS icon
1200
ONE Gas
OGS
$5.05B
$251K 0.01%
3,234
-540
-14% -$37.6K
46 47
48
49 50

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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.