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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
+4.69%
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
$1.64B
AUM Growth
-$19.4M
Cap. Flow
-$84.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
24.46%
Holding
909
New
81
Increased
345
Reduced
302
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.26M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.7M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Industrials 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.11%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.46M 0.09%
81,926
-1,867
-2% -$32.6K
CMI icon
227
Cummins
CMI
$91.2B
$1.45M 0.09%
8,203
+3,204
+64% +$548K
BX icon
228
Blackstone
BX
$150B
$1.45M 0.09%
45,169
+1,924
+4% +$62.6K
QQEW icon
229
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.44M 0.09%
24,853
-640
-3% -$36.4K
CELG
230
DELISTED
Celgene Corp
CELG
$1.43M 0.09%
13,745
-9,781
-42% -$1.1M
ADP icon
231
Automatic Data Processing
ADP
$97.2B
$1.41M 0.09%
11,991
+249
+2% +$28.5K
IDU icon
232
iShares US Utilities ETF
IDU
$1.4B
$1.39M 0.08%
20,778
-890
-4% -$61.2K
TSLA icon
233
Tesla
TSLA
$1.4T
$1.38M 0.08%
66,525
+540
+0.8% +$11.7K
XNTK icon
234
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$1.37M 0.08%
16,348
-9,561
-37% -$797K
SDOG icon
235
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.37M 0.08%
29,915
+2,176
+8% +$97.7K
LGLV icon
236
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.37M 0.08%
15,200
+200
+1% +$18.2K
SBUX icon
237
Starbucks
SBUX
$119B
$1.37M 0.08%
24,011
-6,542
-21% -$370K
QAI icon
238
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.35M 0.08%
44,339
+15
+0% +$453
FVC icon
239
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$1.34M 0.08%
52,336
-3,177
-6% -$80.2K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.2B
$1.34M 0.08%
12,090
+141
+1% +$15.6K
COST icon
241
Costco
COST
$411B
$1.33M 0.08%
7,130
+149
+2% +$25.7K
TGP
242
DELISTED
Teekay LNG Partners L.P.
TGP
$1.32M 0.08%
65,563
-1,826
-3% -$33.2K
LDOS icon
243
Leidos
LDOS
$13.5B
$1.32M 0.08%
+20,543
New +$1.29M
DUK icon
244
Duke Energy
DUK
$99.7B
$1.32M 0.08%
15,668
+628
+4% +$54.9K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.32M 0.08%
41,220
-3,142
-7% -$96.9K
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.32M 0.08%
23,088
-23,488
-50% -$1.35M
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.31M 0.08%
3,811
+16
+0.4% +$5.39K
BXMX
248
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.31M 0.08%
91,844
+3,543
+4% +$49.7K
FEZ icon
249
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.3M 0.08%
32,109
-1,431
-4% -$58.9K
PGX icon
250
Invesco Preferred ETF
PGX
$3.86B
$1.3M 0.08%
87,618
+4,770
+6% +$71.4K
8 9
10
11 12

Similar funds

MNG
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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 2017 Portfolio in Review

As of Q4 2017, Cetera Advisors held 909 positions worth $1.64B, down 1.2% from $1.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cetera Advisors withdrew a net $84.5M in Q4 2017, closing 129 positions and reducing 302 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cetera Advisors opened a new position in iShares US Financial Services ETF worth $3.81M.

  • Cetera Advisors's largest Q4 2017 buy was iShares US Financial Services ETF: 87,687 shares worth $3.81M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.64M increase.
  • Cetera Advisors's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.55M.
  • Cetera Advisors fully exited Vanguard Total Bond Market in Q4 2017, selling an estimated $15.5M.
  • Cetera Advisors's ten largest holdings make up 24% of its $1.64B portfolio in Q4 2017.
  • Cetera Advisors opened 81 new positions and closed 129 in Q4 2017.
  • Cetera Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.64B.

Based on Cetera Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.