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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
ISRG icon
1426
PUT
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
+800
New +$275K
AIZ icon
1427
Assurant
AIZ
$13.7B
– –
-3,340
Closed -$527K
AN icon
1428
AutoNation
AN
$6.97B
– –
-2,710
Closed -$330K
APPN icon
1429
Appian
APPN
$1.74B
– –
-2,997
Closed -$277K
APTV icon
1430
Aptiv
APTV
$12B
– –
-1,351
Closed -$201K
BAC icon
1431
PUT
Bank of America
BAC
$435B
– –
-8,000
Closed -$10K
BEEM icon
1432
Beam Global
BEEM
$22.4M
– –
-18,757
Closed -$513K
BEP icon
1433
Brookfield Renewable
BEP
$10B
– –
-7,063
Closed -$261K
BHK icon
1434
BlackRock Core Bond Trust
BHK
$642M
– –
-10,252
Closed -$170K
BILI icon
1435
Bilibili
BILI
$7.18B
– –
-3,745
Closed -$248K
BLDP
1436
Ballard Power Systems
BLDP
$874M
– –
-46,194
Closed -$649K
BLES icon
1437
Inspire Global Hope ETF
BLES
$158M
– –
-5,500
Closed -$210K
BMAY icon
1438
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-10,081
Closed -$315K
BUD icon
1439
AB InBev
BUD
$158B
– –
-3,917
Closed -$221K
BYND icon
1440
Beyond Meat
BYND
$288M
– –
-2,617
Closed -$275K
CAKE icon
1441
Cheesecake Factory
CAKE
$4.21B
– –
-8,130
Closed -$382K
CAR icon
1442
Avis
CAR
$5.63B
– –
-3,279
Closed -$382K
CARM
1443
DELISTED
Carisma Therapeutics
CARM
– –
-550
Closed -$9K
CASY icon
1444
Casey's General Stores
CASY
$31.9B
– –
-1,499
Closed -$282K
CII icon
1445
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-12,465
Closed -$252K
CLVT icon
1446
Clarivate
CLVT
$1.3B
– –
-27,895
Closed -$611K
CRAK icon
1447
VanEck Oil Refiners ETF
CRAK
$181M
– –
-10,609
Closed -$310K
CRS icon
1448
Carpenter Technology
CRS
$30B
– –
-21,788
Closed -$713K
DBE icon
1449
Invesco DB Energy Fund
DBE
$93.4M
– –
-17,000
Closed -$288K
DFAU icon
1450
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-12,950
Closed -$390K
56 57
58
59 60

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DPAM
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VAM
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CAN
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ICG
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CW
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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.