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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
DLR icon
351
Digital Realty Trust
DLR
$66B
$733K 0.04%
6,447
+213
+3% +$25.1K
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.1B
$732K 0.04%
13,171
+6,314
+92% +$339K
PPL
353
PPL Corp
PPL
$27.2B
$732K 0.04%
23,683
-2,448
-9% -$87.9K
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$101B
$732K 0.04%
43,185
+9,420
+28% +$155K
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.4B
$725K 0.04%
26,184
-374
-1% -$10.3K
VNLA icon
356
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$720K 0.04%
14,349
+400
+3% +$20.1K
FDL icon
357
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$718K 0.04%
23,889
-2,092
-8% -$61.6K
LEA icon
358
Lear
LEA
$7.2B
$716K 0.04%
4,062
+112
+3% +$19.7K
OPP
359
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$712K 0.04%
39,229
+1,203
+3% +$22.2K
HTGC icon
360
Hercules Capital
HTGC
$2.98B
$706K 0.04%
53,806
+42,665
+383% +$558K
AFL icon
361
Aflac
AFL
$62.9B
$704K 0.04%
15,980
+2
+0% +$85
USB icon
362
US Bancorp
USB
$100B
$699K 0.04%
13,021
-13
-0.1% -$700
FXO icon
363
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$694K 0.04%
22,078
+2,803
+15% +$85.9K
BWX icon
364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$693K 0.04%
24,335
-467
-2% -$13.1K
MET icon
365
MetLife
MET
$60B
$687K 0.04%
13,568
+355
+3% +$18.7K
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$687K 0.04%
9,511
-1,767
-16% -$127K
VIS icon
367
Vanguard Industrials ETF
VIS
$8.11B
$683K 0.04%
+4,796
New +$658K
ITW icon
368
Illinois Tool Works
ITW
$78.8B
$682K 0.04%
4,094
-49
-1% -$7.82K
TTE icon
369
TotalEnergies
TTE
$189B
$678K 0.04%
12,261
-29,114
-70% -$1.61M
ED icon
370
Consolidated Edison
ED
$41.3B
$673K 0.04%
7,936
-1,511
-16% -$130K
FPL
371
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$667K 0.04%
+55,719
New +$668K
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$657K 0.04%
13,380
-106
-0.8% -$5.09K
GPC icon
373
Genuine Parts
GPC
$16.6B
$656K 0.04%
6,887
-29
-0.4% -$2.65K
IOO icon
374
iShares Global 100 ETF
IOO
$8.67B
$656K 0.04%
14,158
+7,022
+98% +$320K
ISTB icon
375
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$656K 0.04%
+13,151
New +$657K
13 14
15
16 17

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 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.