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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
TLH icon
1226
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$241K ﹤0.01%
1,626
-245
-13% -$36.3K
BRG
1227
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$241K ﹤0.01%
+9,130
New +$145K
BIIB icon
1228
Biogen
BIIB
$29.9B
$240K ﹤0.01%
999
+89
+10% +$22.9K
PPLI
1229
People Inc
PPLI
$3.1B
$240K ﹤0.01%
2,242
– –
LUMN icon
1230
Lumen
LUMN
$6.53B
$240K ﹤0.01%
19,159
+3,445
+22% +$43.9K
LYV icon
1231
Live Nation Entertainment
LYV
$41.2B
$240K ﹤0.01%
2,002
-8,600
-81% -$927K
JJT
1232
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$239K ﹤0.01%
2,040
-7,166
-78% -$812K
PJUL icon
1233
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$238K ﹤0.01%
7,711
-3,395
-31% -$103K
PTH icon
1234
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$238K ﹤0.01%
4,614
-3,111
-40% -$162K
FLNA
1235
Filana Therapeutics
FLNA
$43M
$238K ﹤0.01%
+5,444
New +$285K
KMX icon
1236
CarMax
KMX
$8.27B
$237K ﹤0.01%
+1,818
New +$255K
FIS icon
1237
Fidelity National Information Services
FIS
$21.5B
$235K ﹤0.01%
2,156
+257
+14% +$29K
ILMN icon
1238
Illumina
ILMN
$29.4B
$235K ﹤0.01%
634
-76
-11% -$28.8K
KIE icon
1239
State Street SPDR S&P Insurance ETF
KIE
$619M
$235K ﹤0.01%
+5,828
New +$234K
PBW icon
1240
Invesco WilderHill Clean Energy ETF
PBW
$390M
$235K ﹤0.01%
3,292
-2,722
-45% -$223K
JJS
1241
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$235K ﹤0.01%
3,785
-32,543
-90% -$2.01M
LAC
1242
DELISTED
Lithium Americas Corp. Common Shares
LAC
$235K ﹤0.01%
+8,075
New +$242K
ZS icon
1243
Zscaler
ZS
$23B
$234K ﹤0.01%
728
-3,559
-83% -$1.12M
MVT
1244
DELISTED
BlackRock MuniVest Fund II
MVT
$233K ﹤0.01%
14,715
– –
SGOL icon
1245
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$233K ﹤0.01%
13,249
+1,711
+15% +$29.5K
ETV
1246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$232K ﹤0.01%
13,874
+65
+0.5% +$1.07K
FAN icon
1247
First Trust Global Wind Energy ETF
FAN
$281M
$230K ﹤0.01%
11,388
-3,262
-22% -$67.2K
LEO
1248
BNY Mellon Strategic Municipals
LEO
$387M
$230K ﹤0.01%
27,157
-7,713
-22% -$65.3K
ACES icon
1249
ALPS Clean Energy ETF
ACES
$109M
$229K ﹤0.01%
+3,565
New +$256K
CAH icon
1250
Cardinal Health
CAH
$53.4B
$229K ﹤0.01%
4,456
-1,382
-24% -$67.8K
48 49
50
51 52

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MNG
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DPAM
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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
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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.