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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
GDDY icon
1326
GoDaddy
GDDY
$12.3B
$202K ﹤0.01%
2,377
-2,366
-50% -$169K
WAB icon
1327
Wabtec
WAB
$51.1B
$202K ﹤0.01%
+2,197
New +$201K
CPRT icon
1328
Copart
CPRT
$25.9B
$201K ﹤0.01%
+5,316
New +$197K
NCLH icon
1329
Norwegian Cruise Line
NCLH
$8.89B
$201K ﹤0.01%
9,686
-4,478
-32% -$107K
BSMM
1330
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$201K ﹤0.01%
+7,932
New +$201K
ASHS icon
1331
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$200K ﹤0.01%
4,850
-4,850
-50% -$197K
AVA icon
1332
Avista
AVA
$3.47B
$200K ﹤0.01%
4,714
-964
-17% -$38.8K
FMC icon
1333
FMC
FMC
$1.42B
$200K ﹤0.01%
+1,824
New +$183K
MGM icon
1334
MGM Resorts International
MGM
$11.7B
$200K ﹤0.01%
+4,454
New +$200K
MSTR icon
1335
Strategy Inc
MSTR
$33.5B
$200K ﹤0.01%
+3,680
New +$253K
HTZWW
1336
Hertz Global Holdings Warrants
HTZWW
$74.7M
$199K ﹤0.01%
+12,477
New +$196K
CHY
1337
Calamos Convertible and High Income Fund
CHY
$1.03B
$197K ﹤0.01%
12,176
-2,774
-19% -$45K
BATT icon
1338
Amplify Lithium & Battery Technology ETF
BATT
$113M
$196K ﹤0.01%
+10,885
New +$206K
BXMX
1339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$191K ﹤0.01%
13,069
+1,099
+9% +$16.2K
EMD
1340
Western Asset Emerging Markets Debt Fund
EMD
$609M
$191K ﹤0.01%
14,951
-980
-6% -$13K
EXG icon
1341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$185K ﹤0.01%
17,366
-445
-2% -$4.64K
DWTX
1342
Dogwood Therapeutics
DWTX
$50.4M
$184K ﹤0.01%
1,440
-497
-26% -$63.2K
MUI
1343
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$183K ﹤0.01%
12,037
– –
WEAT icon
1344
Teucrium Wheat Fund
WEAT
$314M
$181K ﹤0.01%
+4,907
New +$186K
ISD
1345
PGIM High Yield Bond Fund
ISD
$414M
$180K ﹤0.01%
11,216
+665
+6% +$10.7K
CION icon
1346
CION Investment
CION
$297M
$178K ﹤0.01%
+13,607
New +$175K
DHF
1347
BNY Mellon High Yield Strategies Fund
DHF
$171M
$178K ﹤0.01%
58,200
– –
KTF
1348
DWS Municipal Income Trust
KTF
$346M
$177K ﹤0.01%
14,965
– –
MRO
1349
DELISTED
Marathon Oil Corporation
MRO
$177K ﹤0.01%
10,787
-2,907
-21% -$46.7K
THCX
1350
DELISTED
AXS Cannabis ETF
THCX
$173K ﹤0.01%
2,026
+251
+14% +$27.5K
52 53
54
55 56

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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
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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.