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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
HEI icon
1301
HEICO Corp
HEI
$48.9B
$208K ﹤0.01%
+1,445
New +$204K
NI icon
1302
NiSource
NI
$22.4B
$208K ﹤0.01%
+7,540
New +$192K
QRVO icon
1303
Qorvo
QRVO
$7.63B
$208K ﹤0.01%
1,333
+17
+1% +$2.7K
SNY icon
1304
Sanofi
SNY
$104B
$208K ﹤0.01%
4,155
-165
-4% -$8.16K
CNI icon
1305
Canadian National Railway
CNI
$78.3B
$207K ﹤0.01%
1,686
-586
-26% -$74.2K
HIMX
1306
Himax Technologies
HIMX
$2.2B
$207K ﹤0.01%
+12,942
New +$142K
KKR icon
1307
KKR & Co
KKR
$89.2B
$207K ﹤0.01%
+2,772
New +$205K
UBSI icon
1308
United Bankshares
UBSI
$6.55B
$207K ﹤0.01%
5,713
-781
-12% -$28.8K
VIOG icon
1309
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$207K ﹤0.01%
1,734
-1,412
-45% -$166K
COHR icon
1310
Coherent
COHR
$55.2B
$206K ﹤0.01%
+3,009
New +$189K
FUN icon
1311
Cedar Fair
FUN
$1.78B
$206K ﹤0.01%
4,110
-2,867
-41% -$137K
ICLR icon
1312
Icon
ICLR
$12.8B
$206K ﹤0.01%
+665
New +$186K
SCHC icon
1313
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$206K ﹤0.01%
5,042
+146
+3% +$6.09K
HZNP
1314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$206K ﹤0.01%
+1,909
New +$208K
BEPC icon
1315
Brookfield Renewable
BEPC
$6.12B
$205K ﹤0.01%
5,573
-9,395
-63% -$359K
PTF icon
1316
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$205K ﹤0.01%
3,693
-2,106
-36% -$117K
RFG icon
1317
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$205K ﹤0.01%
4,440
-1,000
-18% -$46.2K
RYLD icon
1318
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$205K ﹤0.01%
8,405
-480
-5% -$12K
NKTR icon
1319
Nektar Therapeutics
NKTR
$2.39B
$204K ﹤0.01%
+1,009
New +$219K
STWD icon
1320
Starwood Property Trust
STWD
$6.12B
$204K ﹤0.01%
+8,379
New +$211K
CF icon
1321
CF Industries
CF
$19.2B
$203K ﹤0.01%
+2,875
New +$180K
REMX icon
1322
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$203K ﹤0.01%
+1,810
New +$206K
UHAL icon
1323
U-Haul Holding Co
UHAL
$14B
$203K ﹤0.01%
2,790
-700
-20% -$50.4K
AHRT
1324
AH Realty Trust
AHRT
$534M
$202K ﹤0.01%
13,247
+26
+0.2% +$374
CLIX icon
1325
ProShares Long Online/Short Stores ETF
CLIX
$7M
$202K ﹤0.01%
3,635
-2,355
-39% -$152K
51 52
53
54 55

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.