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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
+153.37%
AUM
$1.64B
AUM Growth
-$19.4M
Cap. Flow
-$85.5M
Cap. Flow %
-5.21%
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 Morningstar 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 Miscellaneous 69.38%
2 Technology 5.37%
3 Industrials 4.09%
4 Financials 3.74%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
376
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$103M
$653K 0.04%
12,388
+3,714
+43% +$195K
SLY
377
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$652K 0.04%
9,790
+658
+7% +$43.4K
PCG icon
378
PG&E
PCG
$31.5B
$650K 0.04%
14,534
-680
-4% -$38.1K
KHC icon
379
Kraft Heinz
KHC
$29.5B
$649K 0.04%
8,323
-1,697
-17% -$133K
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$645K 0.04%
5,293
+45
+0.9% +$5.38K
CLX icon
381
Clorox
CLX
$11.3B
$639K 0.04%
4,287
-139
-3% -$18.9K
SRE icon
382
Sempra
SRE
$55B
$636K 0.04%
11,940
-2,936
-20% -$170K
SWK icon
383
Stanley Black & Decker
SWK
$14.7B
$631K 0.04%
3,752
+1,246
+50% +$204K
RSPN icon
384
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$630K 0.04%
+26,120
New +$603K
CWI icon
385
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$629K 0.04%
24,177
+1,938
+9% +$49.8K
ROBO icon
386
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$627K 0.04%
15,223
+2,149
+16% +$87.1K
ECL icon
387
Ecolab
ECL
$78.3B
$626K 0.04%
4,663
-10
-0.2% -$1.33K
ESS icon
388
Essex Property Trust
ESS
$17.9B
$624K 0.04%
2,603
– –
XHB icon
389
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$623K 0.04%
14,001
+1,098
+9% +$46.1K
SJM icon
390
J.M. Smucker
SJM
$13.5B
$615K 0.04%
4,944
+218
+5% +$24.2K
EMLP icon
391
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$612K 0.04%
25,014
-4,680
-16% -$115K
AVGO icon
392
Broadcom
AVGO
$1.7T
$611K 0.04%
23,750
+7,980
+51% +$207K
IP icon
393
International Paper
IP
$19.7B
$611K 0.04%
11,143
-95
-0.8% -$5.1K
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$608K 0.04%
23,663
-200
-0.8% -$5.13K
BSJO
395
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$605K 0.04%
23,608
+10,017
+74% +$258K
BIDU icon
396
Baidu
BIDU
$33.7B
$603K 0.04%
2,578
+70
+3% +$17.1K
CBI
397
DELISTED
Chicago Bridge & Iron Nv
CBI
$594K 0.04%
37,076
-415
-1% -$6.76K
GLW icon
398
Corning
GLW
$133B
$591K 0.04%
18,539
+1,495
+9% +$47.1K
AMZA icon
399
InfraCap MLP ETF
AMZA
$489M
$587K 0.04%
6,838
-4,919
-42% -$414K
KBE icon
400
State Street SPDR S&P Bank ETF
KBE
$1.62B
$585K 0.04%
+12,450
New +$573K
14 15
16
17 18

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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 $85.5M 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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

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.