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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
(-3.9%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,546
New
138
Increased
480
Reduced
767
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$28.1M |
| 2 |
PayPal
PYPL
|
+$9.14M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.13M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$7.44M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 4 |
Tesla
TSLA
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $198M | 4.01% |
1,113,871
-128,566
| -10% | -$20.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $154M | 3.12% |
324,795
-100,037
| -24% | -$45.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $149M | 3.01% |
311,717
-87,472
| -22% | -$40.3M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $139M | 2.82% |
1,718,937
-765,769
| -31% | -$59.3M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $84.2M | 1.71% |
1,102,100
-418,096
| -28% | -$31M |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $76.5M | 1.55% |
803,737
+72,662
| +10% | +$6.68M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.3B
| $76.4M | 1.55% |
1,119,969
-416,852
| -27% | -$28.2M |
|
8
Microsoft
MSFT
$2.89T
| $68.2M | 1.38% |
202,667
-24,688
| -11% | -$8M |
|
9
Invesco QQQ Trust
QQQ
$469B
| $68M | 1.38% |
170,974
-7,088
| -4% | -$2.74M |
|
10
Amazon
AMZN
$2.63T
| $60.1M | 1.22% |
360,600
-36,060
| -9% | -$6.17M |
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $56M | 1.13% |
529,014
+265,468
| +101% | +$28.1M |
|
|
12
Tesla
TSLA
$1.42T
| $51.5M | 1.04% |
146,067
-97,746
| -40% | -$32.8M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $45M | 0.91% |
393,307
-16,551
| -4% | -$1.89M |
|
14
Vanguard Total Bond Market
BND
$158B
| $43M | 0.87% |
507,754
+3,465
| +0.7% | +$295K |
|
15
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $41M | 0.83% |
1,204,166
+25,552
| +2% | +$863K |
|
16
First Trust Capital Strength ETF
FTCS
$7.78B
| $40.8M | 0.83% |
481,960
+15,743
| +3% | +$1.26M |
|
17
Home Depot
HD
$331B
| $40.6M | 0.82% |
97,908
-10,780
| -10% | -$4.1M |
|
18
iShares Russell 2000 ETF
IWM
$81.9B
| $37.7M | 0.76% |
169,645
-36,192
| -18% | -$8.18M |
|
19
Vanguard S&P 500 ETF
VOO
$979B
| $37.5M | 0.76% |
85,867
-475
| -0.6% | -$201K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
| $36.3M | 0.74% |
223,231
-11,446
| -5% | -$1.81M |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $33.6M | 0.68% |
259,779
-197,537
| -43% | -$25.5M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $33.4M | 0.68% |
645,751
+106,564
| +20% | +$5.38M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.1M | 0.67% |
110,613
-4,994
| -4% | -$1.43M |
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $33M | 0.67% |
227,820
-16,180
| -7% | -$2.33M |
|
25
Cleveland-Cliffs
CLF
$5.38B
| $30.1M | 0.61% |
1,383,911
+15,250
| +1% | +$329K |
|
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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.