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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.78M 0.14%
102,963
+5,949
+6% +$374K
EZM icon
152
WisdomTree US MidCap Fund
EZM
$933M
$6.77M 0.14%
120,243
+14,003
+13% +$770K
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.77M 0.14%
64,400
-23,036
-26% -$2.42M
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$6.74M 0.14%
91,371
-83,577
-48% -$6.01M
MRK icon
155
Merck
MRK
$322B
$6.74M 0.14%
87,872
-12,022
-12% -$958K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$6.72M 0.14%
61,445
-2,330
-4% -$256K
F icon
157
Ford
F
$56.4B
$6.62M 0.13%
318,606
-12,883
-4% -$237K
CSCO icon
158
Cisco
CSCO
$444B
$6.61M 0.13%
104,283
-19,845
-16% -$1.13M
KMI icon
159
Kinder Morgan
KMI
$72.9B
$6.57M 0.13%
414,382
+11,384
+3% +$189K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$6.45M 0.13%
142,366
+25,066
+21% +$1.08M
TGT icon
161
Target
TGT
$61.1B
$6.43M 0.13%
27,801
-787
-3% -$191K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.1B
$6.42M 0.13%
55,334
+1,078
+2% +$118K
SHOP icon
163
Shopify
SHOP
$145B
$6.41M 0.13%
46,540
+1,390
+3% +$203K
IYW icon
164
iShares US Technology ETF
IYW
$24B
$6.4M 0.13%
55,700
+556
+1% +$61.7K
RPAR icon
165
RPAR Risk Parity ETF
RPAR
$571M
$6.38M 0.13%
254,497
-13,994
-5% -$351K
SBUX icon
166
Starbucks
SBUX
$118B
$6.37M 0.13%
54,480
-12,361
-18% -$1.39M
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.32M 0.13%
34,773
-15,319
-31% -$2.82M
IAU icon
168
iShares Gold Trust
IAU
$62.9B
$6.31M 0.13%
181,252
-90,577
-33% -$3.1M
SO icon
169
Southern Company
SO
$109B
$6.25M 0.13%
91,176
-1,643
-2% -$105K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.22M 0.13%
54,113
-43,949
-45% -$5.05M
AVGO icon
171
Broadcom
AVGO
$1.87T
$6.22M 0.13%
93,490
-17,420
-16% -$979K
FPX icon
172
First Trust US Equity Opportunities ETF
FPX
$1.55B
$6.22M 0.13%
50,741
-5,268
-9% -$668K
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$6.18M 0.13%
220,074
-197,430
-47% -$5.56M
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.03M 0.12%
74,216
-19,985
-21% -$1.63M
BTI icon
175
British American Tobacco
BTI
$129B
$5.91M 0.12%
158,039
+16,171
+11% +$574K
5 6
7
8 9

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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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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.