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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
FPXI icon
201
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$5.16M 0.1%
89,473
-7,555
-8% -$472K
DFEB icon
202
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$5.1M 0.1%
144,795
-59,710
-29% -$2.08M
IYY icon
203
iShares Dow Jones US ETF
IYY
$2.92B
$5.06M 0.1%
42,960
+771
+2% +$88.5K
BSJN
204
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.06M 0.1%
199,935
-13,383
-6% -$338K
IDXX icon
205
Idexx Laboratories
IDXX
$42.5B
$5.04M 0.1%
7,646
+133
+2% +$83.5K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.97M 0.1%
45,378
-2,463
-5% -$259K
FLQM icon
207
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$4.96M 0.1%
102,541
+5,152
+5% +$240K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$4.83M 0.1%
62,174
+2,410
+4% +$191K
RHRX icon
209
RH Tactical Rotation ETF
RHRX
$39.3M
$4.79M 0.1%
+327,186
New +$4.7M
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.75M 0.1%
28,633
-1,895
-6% -$316K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.74M 0.1%
77,981
-66,598
-46% -$4.07M
BSJQ icon
212
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$4.74M 0.1%
184,603
+25,892
+16% +$662K
FNOV icon
213
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.73M 0.1%
121,354
-42,815
-26% -$1.64M
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.72M 0.1%
44,587
-2,681
-6% -$278K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.71M 0.1%
92,226
+4,235
+5% +$217K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.7M 0.1%
169,468
+3,088
+2% +$87.3K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.7M 0.1%
43,095
+24,612
+133% +$2.69M
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.67M 0.09%
45,416
-7,727
-15% -$806K
CMCSA icon
219
Comcast
CMCSA
$78.3B
$4.63M 0.09%
92,056
-24,629
-21% -$1.28M
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$4.63M 0.09%
65,278
-8,826
-12% -$631K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.62M 0.09%
41,281
+4,792
+13% +$578K
ADBE icon
222
Adobe
ADBE
$84.3B
$4.58M 0.09%
8,084
-373
-4% -$233K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.58M 0.09%
93,328
-78,304
-46% -$3.7M
DRSK icon
224
Aptus Defined Risk ETF
DRSK
$1.5B
$4.57M 0.09%
158,292
-37,292
-19% -$1.09M
LDSF icon
225
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$4.56M 0.09%
227,807
+8,607
+4% +$173K
7 8
9
10 11

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DPAM
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VAM
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CAN
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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
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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.