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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
ABBV icon
101
AbbVie
ABBV
$454B
$10.1M 0.2%
74,312
-5,720
-7% -$676K
BA icon
102
Boeing
BA
$165B
$9.87M 0.2%
49,042
-3,017
-6% -$637K
CVS icon
103
CVS Health
CVS
$136B
$9.87M 0.2%
95,688
-11,438
-11% -$1.06M
QDEC icon
104
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$9.85M 0.2%
418,439
-126,747
-23% -$2.9M
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.82M 0.2%
57,170
-3,620
-6% -$597K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.7B
$9.81M 0.2%
505,040
-314,412
-38% -$6.17M
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.3B
$9.73M 0.2%
84,110
+3,095
+4% +$345K
UNH icon
108
UnitedHealth
UNH
$385B
$9.58M 0.19%
19,086
-528
-3% -$239K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$9.56M 0.19%
150,040
+10,808
+8% +$678K
WPC icon
110
W.P. Carey
WPC
$16.7B
$9.53M 0.19%
118,638
+6,582
+6% +$504K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.05B
$9.5M 0.19%
100,422
-33,972
-25% -$3.71M
PM icon
112
Philip Morris
PM
$298B
$9.3M 0.19%
97,860
-3,544
-3% -$331K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.29M 0.19%
180,663
+175,490
+3,392% +$9.13M
FLQL icon
114
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$9.08M 0.18%
193,003
-3,163
-2% -$142K
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$9.02M 0.18%
410,735
+43,341
+12% +$972K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.76M 0.18%
16,920
-5,698
-25% -$2.9M
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$8.76M 0.18%
113,568
+13,078
+13% +$948K
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.74M 0.18%
164,176
+15,280
+10% +$815K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.5B
$8.63M 0.17%
323,491
-142,974
-31% -$3.79M
WMT icon
120
Walmart Inc
WMT
$863B
$8.63M 0.17%
178,914
-34,785
-16% -$1.66M
BMY icon
121
Bristol-Myers Squibb
BMY
$126B
$8.45M 0.17%
135,451
-21,519
-14% -$1.26M
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.38M 0.17%
63,258
-4,214
-6% -$560K
MMM icon
123
3M
MMM
$87.5B
$8.37M 0.17%
56,344
-1,526
-3% -$227K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$8.36M 0.17%
108,883
-23,744
-18% -$1.81M
EPS icon
125
WisdomTree US LargeCap Fund
EPS
$1.57B
$8.24M 0.17%
163,654
+46,271
+39% +$2.26M
3 4
5
6 7

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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.