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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
ADRE
326
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$840K 0.05%
19,439
+1,380
+8% +$59.1K
EVA
327
DELISTED
Enviva Inc.
EVA
$837K 0.05%
30,229
-7,000
-19% -$201K
NUE icon
328
Nucor
NUE
$53.7B
$833K 0.05%
13,091
-489
-4% -$28.6K
HPQ icon
329
HP
HPQ
$23B
$831K 0.05%
39,591
+2,175
+6% +$46.3K
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$827K 0.05%
6,650
-282
-4% -$34.8K
EDIV icon
331
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$826K 0.05%
25,226
+17,099
+210% +$529K
FGB
332
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$821K 0.05%
+133,463
New +$873K
EXTR icon
333
Extreme Networks
EXTR
$3.96B
$812K 0.05%
64,855
+23,390
+56% +$289K
TROW icon
334
T. Rowe Price
TROW
$24.9B
$804K 0.05%
7,685
+1,359
+21% +$133K
SHV icon
335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$800K 0.05%
7,262
+5,292
+269% +$584K
AAIC
336
DELISTED
Arlington Asset Investment Corp.
AAIC
$791K 0.05%
67,430
-1,851
-3% -$22.3K
CATO icon
337
Cato Corp
CATO
$66.7M
$787K 0.05%
+49,200
New +$713K
HR icon
338
Healthcare Realty
HR
$7.37B
$786K 0.05%
26,106
+5,018
+24% +$152K
APU
339
DELISTED
AmeriGas Partners, L.P.
APU
$784K 0.05%
16,995
+62
+0.4% +$2.79K
ISRG icon
340
Intuitive Surgical
ISRG
$122B
$783K 0.05%
6,426
-495
-7% -$61.9K
DJP icon
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$778K 0.05%
31,862
-36
-0.1% -$852
FNCL icon
342
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$777K 0.05%
19,136
-7,506
-28% -$296K
USO icon
343
United States Oil Fund
USO
$2.36B
$772K 0.05%
8,058
-12,445
-61% -$1.1M
SMG icon
344
ScottsMiracle-Gro
SMG
$4B
$767K 0.05%
7,189
-12,277
-63% -$1.23M
AGN.PRA
345
DELISTED
Allergan plc
AGN.PRA
$765K 0.05%
1,292
-249
-16% -$161K
URI icon
346
United Rentals
URI
$64.8B
$759K 0.05%
4,407
– –
XLB icon
347
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$754K 0.05%
+24,950
New +$734K
FTSL icon
348
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$751K 0.05%
15,601
-437
-3% -$21.1K
CHI
349
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$743K 0.05%
66,366
+2,317
+4% +$26.6K
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$738K 0.05%
14,645
-7,752
-35% -$399K
12 13
14
15 16

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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
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.