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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.05B
$1.26M 0.09%
43,970
+1,180
+3% +$34.2K
HON icon
227
Honeywell
HON
$73.8B
$1.25M 0.09%
11,895
+12
+0.1% +$1.22K
FEX icon
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.25M 0.09%
25,526
-829
-3% -$39.4K
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.25M 0.09%
30,826
-6,605
-18% -$258K
ORCL icon
230
Oracle
ORCL
$362B
$1.23M 0.09%
32,022
-7,741
-19% -$303K
WBS icon
231
Webster Financial
WBS
$12.4B
$1.22M 0.09%
22,486
+2,657
+13% +$122K
CVS icon
232
CVS Health
CVS
$138B
$1.21M 0.09%
15,240
+73
+0.5% +$5.91K
CERN
233
DELISTED
Cerner Corp
CERN
$1.21M 0.09%
25,316
-741
-3% -$39.3K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.2M 0.09%
+36,553
New +$1.21M
FDIQ
235
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.1M
$1.2M 0.09%
+21,440
New +$1.06M
UAA icon
236
Under Armour
UAA
$3.1B
$1.2M 0.09%
40,811
-1,185
-3% -$38.9K
GS icon
237
Goldman Sachs
GS
$324B
$1.19M 0.09%
4,950
+502
+11% +$102K
IHF icon
238
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.19M 0.09%
47,210
-1,150
-2% -$28.3K
AAIC
239
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.19M 0.09%
80,842
-5,036
-6% -$77K
SLB icon
240
SLB Ltd
SLB
$71.3B
$1.18M 0.09%
14,086
-1,897
-12% -$155K
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.18M 0.09%
16,158
-1,449
-8% -$106K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.18M 0.09%
57,018
+606
+1% +$12.5K
DON icon
243
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.17M 0.09%
37,350
+1,023
+3% +$31.2K
VMC icon
244
Vulcan Materials
VMC
$36B
$1.16M 0.09%
+9,267
New +$1.12M
FXZ icon
245
First Trust Materials AlphaDEX Fund
FXZ
$381M
$1.16M 0.09%
+32,438
New +$1.13M
USB icon
246
US Bancorp
USB
$100B
$1.16M 0.09%
22,496
– –
DLR icon
247
Digital Realty Trust
DLR
$66B
$1.15M 0.09%
11,718
+2,373
+25% +$221K
SDOG icon
248
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.15M 0.09%
27,316
+5,175
+23% +$215K
OPPE
249
WisdomTree European Opportunities Fund
OPPE
$283M
$1.14M 0.09%
44,125
+1,841
+4% +$45.5K
CI icon
250
Cigna
CI
$75.4B
$1.14M 0.09%
8,511
-18
-0.2% -$2.35K
8 9
10
11 12

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DPAM
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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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CT
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Cetera Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.