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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
+153.37%
AUM
$4.94B
AUM Growth
-$199M
Cap. Flow
-$539M
Cap. Flow %
-10.93%
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 Miscellaneous 62.3%
2 Technology 8.95%
3 Consumer Discretionary 5.48%
4 Financials 4.28%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$198M 4.01%
1,113,871
-128,566
-10% -$20.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$154M 3.12%
324,795
-100,037
-24% -$45.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$149M 3.01%
311,717
-87,472
-22% -$40.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$139M 2.82%
1,718,937
-765,769
-31% -$59.3M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$84.2M 1.71%
1,102,100
-418,096
-28% -$31M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$76.5M 1.55%
803,737
+72,662
+10% +$6.68M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.1B
$76.4M 1.55%
1,119,969
-416,852
-27% -$28.2M
MSFT icon
8
Microsoft
MSFT
$3.71T
$68.2M 1.38%
202,667
-24,688
-11% -$8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$490B
$68M 1.38%
170,974
-7,088
-4% -$2.74M
AMZN icon
10
Amazon
AMZN
$2.79T
$60.1M 1.22%
360,600
-36,060
-9% -$6.17M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$56M 1.13%
529,014
+265,468
+101% +$28.1M
TSLA icon
12
Tesla
TSLA
$1.4T
$51.5M 1.04%
146,067
-97,746
-40% -$32.8M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$45M 0.91%
393,307
-16,551
-4% -$1.89M
BND icon
14
Vanguard Total Bond Market
BND
$163B
$43M 0.87%
507,754
+3,465
+0.7% +$295K
FJAN icon
15
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$41M 0.83%
1,204,166
+25,552
+2% +$863K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.85B
$40.8M 0.83%
481,960
+15,743
+3% +$1.26M
HD icon
17
Home Depot
HD
$320B
$40.6M 0.82%
97,908
-10,780
-10% -$4.1M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.5B
$37.7M 0.76%
169,645
-36,192
-18% -$8.18M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$37.5M 0.76%
85,867
-475
-0.6% -$201K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$36.3M 0.74%
223,231
-11,446
-5% -$1.81M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.9B
$33.6M 0.68%
259,779
-197,537
-43% -$25.5M
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$33.4M 0.68%
645,751
+106,564
+20% +$5.38M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.1M 0.67%
110,613
-4,994
-4% -$1.43M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$33M 0.67%
227,820
-16,180
-7% -$2.33M
CLF icon
25
Cleveland-Cliffs
CLF
$7.13B
$30.1M 0.61%
1,383,911
+15,250
+1% +$329K
1
2 3 4 5

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DPAM
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VAM
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
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CW
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.