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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
DXC icon
1276
DXC Technology
DXC
$1.63B
$217K ﹤0.01%
+6,737
New +$220K
MGA icon
1277
Magna International
MGA
$17.9B
$217K ﹤0.01%
+2,684
New +$218K
VCLT icon
1278
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$216K ﹤0.01%
+2,041
New +$217K
XXII
1279
22nd Century Group
XXII
$1.47M
– –
0
– –
DAPR icon
1280
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$215K ﹤0.01%
6,794
-2,604
-28% -$81.3K
HYT icon
1281
BlackRock Corporate High Yield Fund
HYT
$1.36B
$215K ﹤0.01%
17,451
– –
QQQX icon
1282
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$215K ﹤0.01%
+7,004
New +$208K
ULTA icon
1283
Ulta Beauty
ULTA
$20.4B
$215K ﹤0.01%
+521
New +$202K
ALK icon
1284
Alaska Air
ALK
$5.15B
$214K ﹤0.01%
4,109
+20
+0.5% +$1.08K
CUZ icon
1285
Cousins Properties
CUZ
$5.29B
$214K ﹤0.01%
5,303
-891
-14% -$35.1K
EVRG icon
1286
Evergy
EVRG
$20.1B
$214K ﹤0.01%
3,126
-525
-14% -$34.1K
GCC icon
1287
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$213K ﹤0.01%
10,213
-9,286
-48% -$195K
QQQE icon
1288
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$213K ﹤0.01%
2,500
-1,600
-39% -$138K
CHI
1289
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$212K ﹤0.01%
14,024
-4,851
-26% -$75.2K
FXU icon
1290
First Trust Utilities AlphaDEX Fund
FXU
$840M
$212K ﹤0.01%
+6,471
New +$201K
STT icon
1291
State Street
STT
$50.9B
$212K ﹤0.01%
+2,276
New +$215K
XHE icon
1292
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$212K ﹤0.01%
1,810
-34
-2% -$4.12K
AI icon
1293
C3.ai
AI
$1.27B
$211K ﹤0.01%
6,764
+2,120
+46% +$85.8K
SCHO icon
1294
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$211K ﹤0.01%
8,306
-300
-3% -$7.65K
IWL icon
1295
iShares Russell Top 200 ETF
IWL
$2.16B
$210K ﹤0.01%
1,843
-1,472
-44% -$162K
ATVI
1296
DELISTED
Activision Blizzard
ATVI
$210K ﹤0.01%
3,153
-7,429
-70% -$508K
CSGP icon
1297
CoStar Group
CSGP
$11.3B
$209K ﹤0.01%
2,643
+188
+8% +$15.8K
HST icon
1298
Host Hotels & Resorts
HST
$16.8B
$209K ﹤0.01%
12,008
-13,977
-54% -$236K
J icon
1299
Jacobs Solutions
J
$15.9B
$209K ﹤0.01%
1,812
-768
-30% -$88.8K
EWG icon
1300
iShares MSCI Germany ETF
EWG
$1.5B
$208K ﹤0.01%
6,336
-57
-0.9% -$1.89K
50 51
52
53 54

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.