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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
NEE icon
126
NextEra Energy
NEE
$187B
$8.22M 0.17%
88,044
-16,565
-16% -$1.43M
ETN icon
127
Eaton
ETN
$161B
$8.2M 0.17%
47,425
-448
-0.9% -$74.2K
INTC icon
128
Intel
INTC
$504B
$8.15M 0.17%
158,173
-12,251
-7% -$626K
ABT icon
129
Abbott
ABT
$175B
$8.12M 0.16%
57,710
-4,154
-7% -$532K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.08M 0.16%
149,970
-472,602
-76% -$25.6M
EH
131
EHang Holdings
EH
$386M
$7.93M 0.16%
531,815
-45,050
-8% -$946K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45B
$7.9M 0.16%
67,914
+9,203
+16% +$1.07M
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$7.87M 0.16%
149,090
+11,306
+8% +$594K
OEF icon
134
iShares S&P 100 ETF
OEF
$19.8B
$7.8M 0.16%
35,616
-23,290
-40% -$4.94M
QPX icon
135
AdvisorShares Q Dynamic Growth ETF
QPX
$31.8M
$7.69M 0.16%
251,439
+16,563
+7% +$494K
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.9B
$7.59M 0.15%
236,886
+14,705
+7% +$469K
UPS icon
137
United Parcel Service
UPS
$97B
$7.51M 0.15%
35,056
+2,351
+7% +$478K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.43M 0.15%
124,147
-6,265
-5% -$387K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$7.28M 0.15%
358,391
-50,438
-12% -$1.03M
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$7.24M 0.15%
143,940
+708
+0.5% +$34.3K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$7.2M 0.15%
351,592
-209,896
-37% -$4.2M
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.2M 0.15%
65,237
+5,063
+8% +$554K
GTO icon
143
Invesco Total Return Bond ETF
GTO
$2.4B
$7.11M 0.14%
126,175
-27,511
-18% -$1.55M
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$81.8B
$7.03M 0.14%
127,482
-97,731
-43% -$5.55M
EES icon
145
WisdomTree US SmallCap Earnings Fund
EES
$714M
$6.99M 0.14%
135,886
+20,917
+18% +$1.07M
ADM icon
146
Archer Daniels Midland
ADM
$41.6B
$6.97M 0.14%
103,058
+3,928
+4% +$254K
FSK icon
147
FS KKR Capital
FSK
$2.96B
$6.96M 0.14%
332,222
-35,064
-10% -$758K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$6.95M 0.14%
98,007
-25,457
-21% -$1.83M
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$6.91M 0.14%
81,836
+50,503
+161% +$4.48M
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.84M 0.14%
78,030
+4,758
+6% +$422K
4 5
6
7 8

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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
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.