We are live on ! Find out more
CA

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
BX icon
176
Blackstone
BX
$152B
$5.9M 0.12%
45,612
-3,222
-7% -$430K
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.89M 0.12%
111,212
+3,275
+3% +$174K
LOW icon
178
Lowe's Companies
LOW
$113B
$5.79M 0.12%
22,406
-2,209
-9% -$525K
IHDG icon
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$5.79M 0.12%
126,534
-2,948
-2% -$132K
PTLC icon
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$5.74M 0.12%
138,085
-14,867
-10% -$600K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.72M 0.12%
83,330
-39,197
-32% -$2.52M
BSJP
182
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.71M 0.12%
232,300
-9,409
-4% -$230K
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.68M 0.12%
153,960
-96,680
-39% -$3.45M
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$5.67M 0.11%
46,273
-4,361
-9% -$520K
IVOL icon
185
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.65M 0.11%
210,507
-32,790
-13% -$896K
CAT icon
186
Caterpillar
CAT
$412B
$5.58M 0.11%
26,969
-3,481
-11% -$701K
SON icon
187
Sonoco
SON
$5.57B
$5.53M 0.11%
95,570
+5,516
+6% +$330K
AAL icon
188
American Airlines Group
AAL
$8.96B
$5.52M 0.11%
307,117
-39,718
-11% -$762K
CBRL icon
189
Cracker Barrel
CBRL
$1.16B
$5.45M 0.11%
42,348
+5,915
+16% +$789K
RTX icon
190
RTX Corp
RTX
$282B
$5.44M 0.11%
63,247
-3,250
-5% -$283K
DHS icon
191
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.43M 0.11%
65,833
+14,205
+28% +$1.13M
PSET icon
192
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.2M
$5.39M 0.11%
89,017
+579
+0.7% +$33.2K
QCOM icon
193
Qualcomm
QCOM
$180B
$5.37M 0.11%
29,357
-3,987
-12% -$638K
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.46B
$5.35M 0.11%
252,747
+11,483
+5% +$264K
SYLD icon
195
Cambria Shareholder Yield ETF
SYLD
$973M
$5.35M 0.11%
82,768
+26,297
+47% +$1.68M
LEG icon
196
Leggett & Platt
LEG
$1.45B
$5.32M 0.11%
129,257
+12,760
+11% +$554K
ACN icon
197
Accenture
ACN
$84.9B
$5.32M 0.11%
12,823
-776
-6% -$283K
BUFR icon
198
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.32M 0.11%
221,201
+3,102
+1% +$73.3K
PTBD icon
199
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$5.29M 0.11%
196,366
-642
-0.3% -$17.3K
NTSX icon
200
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$5.28M 0.11%
119,087
+46,132
+63% +$1.99M
6 7
8
9 10

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.