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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
SKX
276
DELISTED
Skechers
SKX
$1.1M 0.07%
+28,991
New +$939K
CERN
277
DELISTED
Cerner Corp
CERN
$1.08M 0.07%
16,046
-4,829
-23% -$334K
AEP icon
278
American Electric Power
AEP
$72.4B
$1.08M 0.07%
14,683
+1,070
+8% +$79.9K
EWBC icon
279
East-West Bancorp
EWBC
$18B
$1.08M 0.07%
17,699
+540
+3% +$32.2K
JRO
280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.08M 0.07%
+94,562
New +$1.07M
GD icon
281
General Dynamics
GD
$101B
$1.08M 0.07%
5,309
+2,664
+101% +$544K
VCR icon
282
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$1.07M 0.07%
6,897
+4,133
+150% +$616K
PAYX icon
283
Paychex
PAYX
$39.4B
$1.07M 0.07%
15,778
+119
+0.8% +$7.81K
MAIN icon
284
Main Street Capital
MAIN
$4.99B
$1.07M 0.07%
26,890
-997
-4% -$40.2K
FPX icon
285
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.07M 0.07%
15,591
-3,054
-16% -$203K
FTSM icon
286
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.07M 0.07%
17,774
-25,347
-59% -$1.52M
INC
287
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.06M 0.06%
10,610
+7,127
+205% +$715K
IXC icon
288
iShares Global Energy ETF
IXC
$2.68B
$1.05M 0.06%
29,719
+13,320
+81% +$457K
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.05M 0.06%
35,300
+19,736
+127% +$582K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.04M 0.06%
16,138
+316
+2% +$19.9K
GS icon
291
Goldman Sachs
GS
$324B
$1.02M 0.06%
3,978
-631
-14% -$155K
EPD icon
292
Enterprise Products Partners
EPD
$84.1B
$1M 0.06%
37,558
+4,358
+13% +$110K
PSX icon
293
Phillips 66
PSX
$84.8B
$986K 0.06%
9,778
+46
+0.5% +$4.37K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.65B
$981K 0.06%
7,563
+913
+14% +$115K
GIS icon
295
General Mills
GIS
$19.7B
$973K 0.06%
16,406
-685
-4% -$37K
LLY icon
296
Eli Lilly
LLY
$1.04T
$973K 0.06%
11,515
-48
-0.4% -$4.08K
ARCC icon
297
Ares Capital
ARCC
$13.5B
$971K 0.06%
61,654
+32,778
+114% +$532K
TGT icon
298
Target
TGT
$62.6B
$961K 0.06%
14,642
+1,773
+14% +$107K
IXG icon
299
iShares Global Financials ETF
IXG
$654M
$958K 0.06%
13,724
-536
-4% -$36.6K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$953K 0.06%
8,671
-1,514
-15% -$163K
10 11
12
13 14

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MNG
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DPAM
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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
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CT
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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.