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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
REM icon
251
iShares Mortgage Real Estate ETF
REM
$547M
$1.29M 0.08%
28,480
-1,298
-4% -$59.7K
EWZ icon
252
iShares MSCI Brazil ETF
EWZ
$9.27B
$1.29M 0.08%
+32,150
New +$1.3M
UNP icon
253
Union Pacific
UNP
$174B
$1.29M 0.08%
9,600
-279
-3% -$33.6K
VGT icon
254
Vanguard Information Technology ETF
VGT
$142B
$1.28M 0.08%
62,488
+34,464
+123% +$699K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1.28M 0.08%
23,743
+37
+0.2% +$1.95K
XRLV
256
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.27M 0.08%
37,422
-12,218
-25% -$402K
CCI icon
257
Crown Castle
CCI
$33.8B
$1.27M 0.08%
11,439
+7,354
+180% +$794K
KMB icon
258
Kimberly-Clark
KMB
$36.1B
$1.26M 0.08%
10,483
-1,057
-9% -$123K
AXP icon
259
American Express
AXP
$238B
$1.26M 0.08%
12,742
+2,017
+19% +$192K
JFR icon
260
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.24M 0.08%
110,203
+98,919
+877% +$1.12M
MDIV icon
261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.23M 0.07%
64,280
+15,238
+31% +$290K
STM icon
262
STMicroelectronics
STM
$58.7B
$1.22M 0.07%
56,061
+2,577
+5% +$57K
CSM icon
263
ProShares Large Cap Core Plus
CSM
$515M
$1.2M 0.07%
35,998
+2,786
+8% +$90.2K
CHD icon
264
Church & Dwight Co
CHD
$23B
$1.2M 0.07%
23,953
+635
+3% +$29.8K
ABT icon
265
Abbott
ABT
$175B
$1.18M 0.07%
20,625
-5,893
-22% -$327K
AMLP icon
266
Alerian MLP ETF
AMLP
$12.9B
$1.17M 0.07%
21,596
+629
+3% +$33.6K
AOR icon
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.16M 0.07%
25,705
+10,028
+64% +$456K
EBTC
268
DELISTED
Enterprise Bancorp
EBTC
$1.15M 0.07%
33,719
– –
FEX icon
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.15M 0.07%
19,563
-383
-2% -$21.8K
LECO icon
270
Lincoln Electric
LECO
$13.7B
$1.14M 0.07%
12,426
– –
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.13M 0.07%
36,240
-11,615
-24% -$354K
ACN icon
272
Accenture
ACN
$85.7B
$1.13M 0.07%
7,370
-21
-0.3% -$3.04K
CVS icon
273
CVS Health
CVS
$138B
$1.11M 0.07%
15,333
-3,359
-18% -$244K
TRV icon
274
Travelers Companies
TRV
$82.1B
$1.11M 0.07%
8,176
+272
+3% +$35.9K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.1M 0.07%
13,890
+144
+1% +$11.2K
9 10
11
12 13

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.