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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
(-3.9%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,546
New
138
Increased
480
Reduced
767
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
PayPal
PYPL
|
+$9.14M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.44M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 4 |
Tesla
TSLA
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Invesco Mortgage Capital
IVR
$776M
| $113K | ﹤0.01% |
4,074
-4
| -0.1% | -$124 |
|
|
ENLC
1377
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $110K | ﹤0.01% |
15,940
-500
| -3% | -$3.62K |
|
|
CGC
1378
Canopy Growth
CGC
$375M
| $101K | ﹤0.01% |
1,159
-1,438
| -55% | -$171K |
|
1379
Clover Health Investments
CLOV
$2.28B
| $101K | ﹤0.01% |
27,225
+1,470
| +6% | +$9.02K |
|
|
FEI
1380
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $100K | ﹤0.01% |
13,751
+1,006
| +8% | +$7.51K |
|
1381
RPC Inc
RES
$1.24B
| $99K | ﹤0.01% |
21,905
-645
| -3% | -$3.17K |
|
|
DHY
1382
Credit Suisse High Yield Credit Fund
DHY
$238M
| $98K | ﹤0.01% |
39,818
-2,110
| -5% | -$5.24K |
|
|
EVF
1383
Eaton Vance Senior Income Trust
EVF
$90.3M
| $98K | ﹤0.01% |
14,500
| – | – |
|
1384
Opko Health
OPK
$921M
| $97K | ﹤0.01% |
+20,100
| New | +$81.3K |
|
|
CXE
1385
DELISTED
MFS High Income Municipal Trust
CXE
| $95K | ﹤0.01% |
18,600
+1,250
| +7% | +$6.35K |
|
1386
Axogen
AXGN
$2.1B
| $94K | ﹤0.01% |
+10,000
| New | +$120K |
|
1387
FuelCell Energy
FCEL
$1.7B
| $93K | ﹤0.01% |
+599
| New | +$141K |
|
1388
Tilray
TLRY
$479M
| $92K | ﹤0.01% |
1,315
-161
| -11% | -$16.2K |
|
|
SOL
1389
DELISTED
Emeren Group
SOL
| $80K | ﹤0.01% |
13,340
-2,433
| -15% | -$17.4K |
|
1390
TOP Ships
TOPS
$4.32M
| $80K | ﹤0.01% |
398
-73
| -15% | -$21.4K |
|
|
TELL
1391
DELISTED
Tellurian Inc.
TELL
| $78K | ﹤0.01% |
25,390
+6,913
| +37% | +$24.5K |
|
|
GGN
1392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $76K | ﹤0.01% |
20,274
-4,650
| -19% | -$17.8K |
|
1393
Oaktree Specialty Lending
OCSL
$1.03B
| $75K | ﹤0.01% |
+3,364
| New | +$74.5K |
|
|
NCV
1394
Virtus Convertible & Income Fund
NCV
$374M
| $74K | ﹤0.01% |
3,175
| – | – |
|
1395
Invesco S&P SmallCap Energy ETF
PSCE
$101M
| $72K | ﹤0.01% |
+2,070
| New | +$80.1K |
|
1396
MannKind Corp
MNKD
$1.28B
| $68K | ﹤0.01% |
+15,500
| New | +$71.7K |
|
1397
Clean Energy Fuels
CLNE
$447M
| $62K | ﹤0.01% |
10,100
-5,743
| -36% | -$45K |
|
|
CRON
1398
Cronos Group
CRON
$1.05B
| $59K | ﹤0.01% |
15,124
-4,863
| -24% | -$24.3K |
|
|
NPKI
1399
NPK International
NPKI
$1.21B
| $51K | ﹤0.01% |
17,438
+5,430
| +45% | +$17.4K |
|
1400
VEON
VEON
$3.53B
| $50K | ﹤0.01% |
+1,177
| New | +$57.4K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.