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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
DGRS icon
1451
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-5,484
Closed -$243K
DMAY icon
1452
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-9,447
Closed -$319K
DNL icon
1453
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-12,638
Closed -$511K
DVYE icon
1454
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-9,357
Closed -$364K
DXCM icon
1455
DexCom
DXCM
$27.6B
– –
-1,484
Closed -$203K
EARN
1456
Ellington Residential Mortgage REIT
EARN
$165M
– –
-12,765
Closed -$142K
EIX icon
1457
PUT
Edison International
EIX
$30.7B
– –
-2,500
Closed -$1K
EQIX icon
1458
Equinix
EQIX
$107B
– –
-1,035
Closed -$818K
ERIC icon
1459
Ericsson
ERIC
$30.7B
– –
-55,241
Closed -$619K
EXPE icon
1460
Expedia Group
EXPE
$31.2B
– –
-1,671
Closed -$274K
FLO icon
1461
Flowers Foods
FLO
$1.64B
– –
-8,702
Closed -$206K
FPA icon
1462
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
– –
-15,509
Closed -$502K
FTXR icon
1463
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-18,133
Closed -$559K
FXN icon
1464
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-52,289
Closed -$600K
GBAB
1465
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
– –
-12,040
Closed -$295K
GERN icon
1466
Geron
GERN
$911M
– –
-12,230
Closed -$17K
GNOM icon
1467
Global X Genomics & Biotechnology ETF
GNOM
$82.9M
– –
-2,300
Closed -$204K
GUNR icon
1468
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-6,189
Closed -$227K
HIVE
1469
HIVE Digital Technologies
HIVE
$792M
– –
-2,180
Closed -$29K
HNST icon
1470
The Honest Company
HNST
$417M
– –
-13,900
Closed -$144K
HSBC icon
1471
HSBC
HSBC
$355B
– –
-11,621
Closed -$304K
IAF
1472
abrdn Australia Equity Fund
IAF
$120M
– –
-3,879
Closed -$69K
ICOW icon
1473
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-6,580
Closed -$204K
IHE icon
1474
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-5,106
Closed -$312K
ING icon
1475
ING
ING
$93.8B
– –
-17,441
Closed -$253K
57 58
59
60 61

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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
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.