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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
FOCT icon
1251
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$228K ﹤0.01%
+6,374
New +$223K
RNP icon
1252
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$228K ﹤0.01%
7,968
– –
TM icon
1253
Toyota
TM
$210B
$228K ﹤0.01%
1,230
+62
+5% +$11.2K
QHY
1254
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$228K ﹤0.01%
4,336
+449
+12% +$23.5K
MORT icon
1255
VanEck Mortgage REIT Income ETF
MORT
$370M
$227K ﹤0.01%
+12,657
New +$240K
FMNB icon
1256
Farmers National Banc Corp
FMNB
$899M
$225K ﹤0.01%
12,147
+737
+6% +$13.1K
HDB icon
1257
HDFC Bank
HDB
$119B
$225K ﹤0.01%
6,930
+1,000
+17% +$35K
IR icon
1258
Ingersoll Rand
IR
$33B
$225K ﹤0.01%
+3,636
New +$207K
HERO icon
1259
Global X Video Games & Esports ETF
HERO
$60.4M
$224K ﹤0.01%
+7,936
New +$232K
M icon
1260
Macy's
M
$6.15B
$224K ﹤0.01%
+8,563
New +$234K
NBB icon
1261
Nuveen Taxable Municipal Income Fund
NBB
$447M
$224K ﹤0.01%
9,879
+650
+7% +$14.7K
FDRR icon
1262
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$223K ﹤0.01%
+4,920
New +$215K
IYG icon
1263
iShares US Financial Services ETF
IYG
$2.13B
$223K ﹤0.01%
+3,468
New +$226K
CMS icon
1264
CMS Energy
CMS
$23.1B
$222K ﹤0.01%
3,416
-519
-13% -$31.9K
MEC icon
1265
Mayville Engineering Co
MEC
$772M
$222K ﹤0.01%
14,875
-49,175
-77% -$810K
VTR icon
1266
Ventas
VTR
$48.9B
$222K ﹤0.01%
4,340
-583
-12% -$30.5K
XT icon
1267
iShares Future Exponential Technologies ETF
XT
$3.77B
$222K ﹤0.01%
3,353
-1,452
-30% -$94.6K
MLM icon
1268
Martin Marietta Materials
MLM
$33.6B
$221K ﹤0.01%
+501
New +$203K
OGE icon
1269
OGE Energy
OGE
$10.3B
$221K ﹤0.01%
+5,751
New +$202K
SPMD icon
1270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$221K ﹤0.01%
4,448
-537
-11% -$26.2K
DJD icon
1271
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$220K ﹤0.01%
+4,849
New +$214K
FGD icon
1272
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$220K ﹤0.01%
8,755
-859
-9% -$21.8K
MAA icon
1273
Mid-America Apartment Communities
MAA
$15.6B
$220K ﹤0.01%
+959
New +$198K
PKB icon
1274
Invesco Building & Construction ETF
PKB
$438M
$218K ﹤0.01%
3,997
-961
-19% -$49.7K
UMC icon
1275
United Microelectronic
UMC
$48.9B
$218K ﹤0.01%
+18,650
New +$207K
49 50
51
52 53

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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.