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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
HRL icon
301
Hormel Foods
HRL
$13.9B
$903K 0.07%
26,000
+6,534
+34% +$236K
CAT icon
302
Caterpillar
CAT
$410B
$881K 0.07%
9,447
-3,886
-29% -$352K
USO icon
303
United States Oil Fund
USO
$2.36B
$872K 0.07%
9,253
+7,870
+569% +$695K
ACN icon
304
Accenture
ACN
$85.7B
$871K 0.07%
7,431
+120
+2% +$14.2K
SYY icon
305
Sysco
SYY
$39.3B
$854K 0.06%
15,389
+2,439
+19% +$127K
MDIV icon
306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$853K 0.06%
44,613
-5,253
-11% -$98.1K
MDYV icon
307
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$852K 0.06%
18,038
+10,062
+126% +$451K
KHC icon
308
Kraft Heinz
KHC
$30.8B
$849K 0.06%
9,734
-413
-4% -$35.3K
KMI icon
309
Kinder Morgan
KMI
$72.3B
$844K 0.06%
40,954
-4,705
-10% -$99.5K
LLY icon
310
Eli Lilly
LLY
$1.04T
$840K 0.06%
11,433
-175
-2% -$13K
TJX icon
311
TJX Companies
TJX
$172B
$836K 0.06%
22,116
-458
-2% -$17.3K
DBC icon
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$825K 0.06%
52,010
-888
-2% -$13.5K
AGNC icon
313
AGNC Investment
AGNC
$12.3B
$807K 0.06%
+44,640
New +$846K
PAYX icon
314
Paychex
PAYX
$39.4B
$802K 0.06%
13,305
+1,449
+12% +$83.5K
LUV icon
315
Southwest Airlines
LUV
$23.3B
$777K 0.06%
15,533
-35
-0.2% -$1.57K
IFV icon
316
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$767K 0.06%
44,904
-2,790
-6% -$48.1K
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.77B
$756K 0.06%
8,488
+916
+12% +$84.2K
AEP icon
318
American Electric Power
AEP
$72.4B
$755K 0.06%
11,984
+1,729
+17% +$107K
VONE icon
319
Vanguard Russell 1000 ETF
VONE
$8.28B
$753K 0.06%
7,350
+500
+7% +$50.1K
FNX icon
320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$741K 0.06%
13,113
+1,204
+10% +$65.1K
SLV icon
321
iShares Silver Trust
SLV
$28.8B
$739K 0.06%
48,985
+267
+0.5% +$4.34K
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$733K 0.06%
14,735
+1,394
+10% +$70.3K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.05T
$732K 0.06%
3
– –
PAA icon
324
Plains All American Pipeline
PAA
$17.3B
$732K 0.06%
22,644
-1,384
-6% -$43.7K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$731K 0.06%
10,110
+212
+2% +$14.7K
11 12
13
14 15

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 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.