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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
FXZ icon
401
First Trust Materials AlphaDEX Fund
FXZ
$381M
$583K 0.04%
13,381
-34,154
-72% -$1.43M
BIV icon
402
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$578K 0.04%
6,892
-672
-9% -$56.6K
PPA icon
403
Invesco Aerospace & Defense ETF
PPA
$8.03B
$577K 0.04%
10,688
+1,124
+12% +$59.4K
ELV icon
404
Elevance Health
ELV
$84.4B
$574K 0.04%
2,554
+120
+5% +$25.6K
ROK icon
405
Rockwell Automation
ROK
$51B
$570K 0.03%
2,909
-189
-6% -$36K
FDX icon
406
FedEx
FDX
$75.9B
$567K 0.03%
2,287
+22
+1% +$5.03K
INTF icon
407
iShares International Equity Factor ETF
INTF
$3.56B
$566K 0.03%
+19,655
New +$560K
GT icon
408
Goodyear
GT
$2.14B
$565K 0.03%
17,534
-528
-3% -$16.8K
FISV
409
Fiserv Inc
FISV
$26.8B
$563K 0.03%
8,572
+264
+3% +$17K
PSA icon
410
Public Storage
PSA
$54.7B
$560K 0.03%
2,674
-430
-14% -$90.9K
MFD
411
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$560K 0.03%
45,237
+27,957
+162% +$363K
FXL icon
412
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$556K 0.03%
10,771
+5,042
+88% +$257K
ENBL
413
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$555K 0.03%
39,000
-500
-1% -$7.55K
JDD
414
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$552K 0.03%
+44,969
New +$562K
NIE
415
Virtus Equity & Convertible Income Fund
NIE
$733M
$551K 0.03%
26,128
– –
DAL icon
416
Delta Air Lines
DAL
$54.9B
$549K 0.03%
9,794
+3,414
+54% +$178K
LAD icon
417
Lithia Motors
LAD
$7.75B
$544K 0.03%
4,794
-498
-9% -$57.9K
IRM icon
418
Iron Mountain
IRM
$37B
$543K 0.03%
+14,359
New +$570K
NAC icon
419
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$540K 0.03%
37,759
-8,000
-17% -$117K
TSCO icon
420
Tractor Supply
TSCO
$15.4B
$539K 0.03%
36,630
-595
-2% -$7.64K
AADR icon
421
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.9M
$532K 0.03%
9,002
-820
-8% -$46.8K
CBRE icon
422
CBRE Group
CBRE
$40.1B
$530K 0.03%
12,260
+460
+4% +$19.1K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$530K 0.03%
23,300
+10
+0% +$220
IWC icon
424
iShares Micro-Cap ETF
IWC
$1.45B
$529K 0.03%
5,504
-129
-2% -$12.2K
BIP icon
425
Brookfield Infrastructure Partners
BIP
$18.5B
$528K 0.03%
19,945
+1,092
+6% +$28.3K
15 16
17
18 19

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MNG
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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 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.