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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
ABT icon
276
Abbott
ABT
$175B
$1.02M 0.08%
26,434
+110
+0.4% +$4.36K
FPX icon
277
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.02M 0.08%
18,938
+2,797
+17% +$150K
PEY icon
278
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.02M 0.08%
60,040
+12,921
+27% +$209K
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.01M 0.08%
21,308
+1,449
+7% +$70.1K
PCG icon
280
PG&E
PCG
$39.9B
$1.01M 0.08%
16,617
-142
-0.8% -$8.51K
NYRT
281
DELISTED
New York REIT, Inc.
NYRT
$997K 0.08%
9,868
-609
-6% -$58.4K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$996K 0.08%
36,027
-671
-2% -$18.2K
PSX icon
283
Phillips 66
PSX
$84.8B
$996K 0.08%
11,557
+927
+9% +$77.1K
TRV icon
284
Travelers Companies
TRV
$82.1B
$980K 0.07%
8,010
+3,581
+81% +$409K
RZV icon
285
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$967K 0.07%
13,248
-1,918
-13% -$130K
EQBK icon
286
Equity Bancshares
EQBK
$1.03B
$964K 0.07%
28,648
– –
EVA
287
DELISTED
Enviva Inc.
EVA
$963K 0.07%
35,779
+15,514
+77% +$421K
BX icon
288
Blackstone
BX
$150B
$955K 0.07%
35,318
-4,878
-12% -$127K
GPC icon
289
Genuine Parts
GPC
$16.6B
$955K 0.07%
9,986
+181
+2% +$17.3K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$954K 0.07%
11,937
-387
-3% -$30.2K
TROW icon
291
T. Rowe Price
TROW
$24.9B
$949K 0.07%
12,570
+2,891
+30% +$205K
LECO icon
292
Lincoln Electric
LECO
$13.7B
$942K 0.07%
12,283
-250
-2% -$17.9K
NFLX icon
293
Netflix
NFLX
$285B
$937K 0.07%
76,020
-45,630
-38% -$541K
ORC
294
Orchid Island Capital
ORC
$1.34B
$936K 0.07%
17,290
+4,000
+30% +$213K
BSJJ
295
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$931K 0.07%
+38,590
New +$929K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$31.8B
$929K 0.07%
21,639
-841
-4% -$35.7K
BSCK
297
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$925K 0.07%
43,582
+17,394
+66% +$372K
TSLA icon
298
Tesla
TSLA
$1.4T
$924K 0.07%
64,935
+11,700
+22% +$154K
ESS icon
299
Essex Property Trust
ESS
$18.8B
$915K 0.07%
3,903
-1,001
-20% -$216K
EPD icon
300
Enterprise Products Partners
EPD
$84.1B
$904K 0.07%
33,438
+186
+0.6% +$4.85K
10 11
12
13 14

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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.