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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
VTR icon
426
Ventas
VTR
$47.2B
$460K 0.03%
7,342
-1,475
-17% -$93.4K
HACK icon
427
Amplify Cybersecurity ETF
HACK
$2.66B
$458K 0.03%
17,300
-4,700
-21% -$127K
MDLZ icon
428
Mondelez International
MDLZ
$78.1B
$458K 0.03%
10,448
-1,535
-13% -$66.1K
ADRE
429
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$457K 0.03%
+14,234
New +$482K
MLM icon
430
Martin Marietta Materials
MLM
$33.1B
$454K 0.03%
+2,055
New +$422K
FEI
431
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$453K 0.03%
28,207
+3,891
+16% +$61.9K
CLX icon
432
Clorox
CLX
$11.6B
$452K 0.03%
3,747
-50
-1% -$5.9K
AGN
433
DELISTED
Allergan plc
AGN
$450K 0.03%
2,139
+576
+37% +$119K
FISV
434
Fiserv Inc
FISV
$26.8B
$449K 0.03%
8,448
-400
-5% -$20.5K
IYT icon
435
iShares US Transportation ETF
IYT
$2.33B
$449K 0.03%
11,000
+2,532
+30% +$98.3K
RTN
436
DELISTED
Raytheon Company
RTN
$449K 0.03%
3,162
-221
-7% -$31.4K
IDA icon
437
Idacorp
IDA
$8.24B
$447K 0.03%
5,565
– –
PCEF icon
438
Invesco CEF Income Composite ETF
PCEF
$820M
$446K 0.03%
20,023
+4,283
+27% +$94.9K
RPAI
439
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$446K 0.03%
29,181
-7,958
-21% -$123K
IGLB icon
440
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$443K 0.03%
7,529
-154
-2% -$9.21K
PZZA icon
441
Papa John's
PZZA
$1.05B
$438K 0.03%
+5,120
New +$424K
HPQ icon
442
HP
HPQ
$23B
$437K 0.03%
29,468
-1,733
-6% -$26.2K
IGOV icon
443
iShares International Treasury Bond ETF
IGOV
$1.35B
$437K 0.03%
9,704
-8,146
-46% -$382K
SLYG icon
444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$434K 0.03%
+8,336
New +$408K
CBSH icon
445
Commerce Bancshares
CBSH
$8.45B
$429K 0.03%
11,526
-2
-0% -$67
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$429K 0.03%
7,854
-1,313
-14% -$67.6K
CMI icon
447
Cummins
CMI
$91.2B
$428K 0.03%
3,122
-5,168
-62% -$692K
LOW icon
448
Lowe's Companies
LOW
$115B
$428K 0.03%
6,095
-1,543
-20% -$109K
SPG icon
449
Simon Property Group
SPG
$73.4B
$427K 0.03%
2,404
-671
-22% -$125K
NOC icon
450
Northrop Grumman
NOC
$74.6B
$426K 0.03%
1,836
+255
+16% +$59.3K
16 17
18
19 20

Similar funds

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 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.