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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
IDLV icon
326
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$727K 0.05%
25,569
-7,836
-23% -$227K
AIVL icon
327
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$724K 0.05%
9,044
+489
+6% +$38.6K
ECL icon
328
Ecolab
ECL
$75.1B
$724K 0.05%
6,186
-2
-0% -$234
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$722K 0.05%
6,632
+79
+1% +$8.6K
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.08B
$719K 0.05%
14,488
-20,782
-59% -$1.02M
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$719K 0.05%
15,634
+5,498
+54% +$250K
TGT icon
332
Target
TGT
$62.6B
$718K 0.05%
9,925
-72
-0.7% -$5.21K
CXW icon
333
CoreCivic
CXW
$3.18B
$713K 0.05%
+29,253
New +$558K
DIVI icon
334
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$713K 0.05%
30,538
-23,467
-43% -$594K
ENBL
335
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$707K 0.05%
45,000
– –
VLO icon
336
Valero Energy
VLO
$92.3B
$696K 0.05%
10,292
+185
+2% +$11.4K
APU
337
DELISTED
AmeriGas Partners, L.P.
APU
$695K 0.05%
14,479
+3,205
+28% +$147K
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$691K 0.05%
14,200
-327
-2% -$16.6K
CSM icon
339
ProShares Large Cap Core Plus
CSM
$515M
$685K 0.05%
24,866
+11,738
+89% +$316K
STZ icon
340
Constellation Brands
STZ
$22.6B
$680K 0.05%
4,418
-89
-2% -$14.1K
FBT icon
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$679K 0.05%
7,435
+2,288
+44% +$214K
ISRG icon
342
Intuitive Surgical
ISRG
$121B
$679K 0.05%
9,585
+4,950
+107% +$364K
EZM icon
343
WisdomTree US MidCap Fund
EZM
$938M
$677K 0.05%
19,755
+336
+2% +$11K
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$670K 0.05%
8,075
-24,945
-76% -$2.12M
SBRA icon
345
Sabra Healthcare REIT
SBRA
$5.54B
$669K 0.05%
27,338
-2,187
-7% -$50.1K
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$43.6B
$664K 0.05%
26,651
+11,051
+71% +$280K
EMLP icon
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$659K 0.05%
26,007
-564
-2% -$13.9K
JHMM icon
348
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$652K 0.05%
+22,766
New +$638K
SJM icon
349
J.M. Smucker
SJM
$12.6B
$652K 0.05%
5,075
+435
+9% +$56.4K
WRK
350
DELISTED
WestRock Company
WRK
$644K 0.05%
12,666
-8,830
-41% -$434K
12 13
14
15 16

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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.