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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
YUMC icon
1201
Yum China
YUMC
$14.9B
$251K 0.01%
5,042
-160
-3% -$8.68K
JNK icon
1202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$250K 0.01%
2,299
-14
-0.6% -$1.52K
PHYS icon
1203
Sprott Physical Gold
PHYS
$14.6B
$250K 0.01%
17,389
-400
-2% -$5.65K
IXJ icon
1204
iShares Global Healthcare ETF
IXJ
$4.11B
$249K 0.01%
2,751
-2,206
-45% -$191K
KCE icon
1205
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$249K 0.01%
2,401
-1,664
-41% -$173K
URA icon
1206
Global X Uranium ETF
URA
$5.52B
$249K 0.01%
10,891
+1,145
+12% +$30.2K
USCI icon
1207
US Commodity Index
USCI
$372M
$249K 0.01%
+5,723
New +$245K
GHY
1208
PGIM Global High Yield Fund
GHY
$478M
$248K 0.01%
16,402
+767
+5% +$11.8K
NXC
1209
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$248K 0.01%
15,000
– –
FMBI
1210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$248K 0.01%
12,112
– –
PGF icon
1211
Invesco Financial Preferred ETF
PGF
$676M
$245K 0.01%
+13,011
New +$244K
CTR
1212
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$245K 0.01%
10,330
-230
-2% -$5.79K
AAWW
1213
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$245K 0.01%
+2,600
New +$224K
SSL icon
1214
Sasol
SSL
$7.58B
$244K ﹤0.01%
14,890
-2,237
-13% -$38.6K
STLD icon
1215
Steel Dynamics
STLD
$35.6B
$244K ﹤0.01%
3,923
-331
-8% -$20.7K
USAC icon
1216
USA Compression Partners
USAC
$3.82B
$244K ﹤0.01%
13,958
-9,748
-41% -$156K
TECH icon
1217
Bio-Techne
TECH
$11.2B
$243K ﹤0.01%
1,876
-820
-30% -$101K
MMP
1218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K ﹤0.01%
5,239
-850
-14% -$40.2K
AME icon
1219
Ametek
AME
$55.5B
$242K ﹤0.01%
1,644
+31
+2% +$4.24K
TDY icon
1220
Teledyne Technologies
TDY
$30.4B
$242K ﹤0.01%
554
-2,090
-79% -$909K
VFC icon
1221
VF Corp
VFC
$6.68B
$242K ﹤0.01%
3,300
-1,998
-38% -$146K
PLAT
1222
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$242K ﹤0.01%
+5,505
New +$253K
DFS
1223
DELISTED
Discover Financial Services
DFS
$241K ﹤0.01%
2,089
-299
-13% -$35.4K
MCHP icon
1224
Microchip Technology
MCHP
$42.8B
$241K ﹤0.01%
2,767
-615
-18% -$49.8K
RXI icon
1225
iShares Global Consumer Discretionary ETF
RXI
$245M
$241K ﹤0.01%
1,346
-99
-7% -$17.6K
47 48
49
50 51

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.