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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
GRMN
451
Garmin
GRMN
$46.3B
$467K 0.03%
7,824
-2,715
-26% -$159K
SBRA icon
452
Sabra Healthcare REIT
SBRA
$5.63B
$467K 0.03%
24,921
-4,153
-14% -$82.6K
IIM icon
453
Invesco Value Municipal Income Trust
IIM
$584M
$464K 0.03%
31,236
-4,621
-13% -$68.4K
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$463K 0.03%
17,498
-22,776
-57% -$624K
BSCJ
455
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$463K 0.03%
22,018
-1,230
-5% -$26K
PYPL icon
456
PayPal
PYPL
$48.8B
$462K 0.03%
6,337
+888
+16% +$64.2K
AGN
457
DELISTED
Allergan plc
AGN
$462K 0.03%
2,824
+165
+6% +$29.6K
GPT
458
DELISTED
Gramercy Property Trust
GPT
$462K 0.03%
17,337
-6,328
-27% -$184K
IGE icon
459
iShares North American Natural Resources ETF
IGE
$750M
$461K 0.03%
13,083
-656
-5% -$22.1K
SRCLP
460
DELISTED
Stericycle, Inc
SRCLP
$459K 0.03%
8,600
-417
-5% -$22.6K
CM icon
461
Canadian Imperial Bank of Commerce
CM
$107B
$458K 0.03%
9,370
-430
-4% -$19.6K
EIX icon
462
Edison International
EIX
$30.8B
$456K 0.03%
7,217
+1,400
+24% +$107K
SMLV icon
463
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$455K 0.03%
5,005
+323
+7% +$31K
FCT
464
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$453K 0.03%
35,147
– –
PSEC icon
465
Prospect Capital
PSEC
$1.06B
$451K 0.03%
66,890
-2,100
-3% -$13.7K
IGIB icon
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$450K 0.03%
8,258
-836
-9% -$45.8K
PNC icon
467
PNC Financial Services
PNC
$98.8B
$450K 0.03%
3,118
+197
+7% +$27.2K
ETN icon
468
Eaton
ETN
$161B
$449K 0.03%
5,659
+2,680
+90% +$208K
FAB icon
469
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$449K 0.03%
7,877
-1,900
-19% -$104K
HAL icon
470
Halliburton
HAL
$28.1B
$446K 0.03%
9,096
-174
-2% -$7.67K
MDT icon
471
Medtronic
MDT
$105B
$446K 0.03%
5,536
+895
+19% +$71.7K
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.6B
$446K 0.03%
21,350
+9,854
+86% +$205K
BALL icon
473
Ball Corp
BALL
$16.7B
$445K 0.03%
11,748
– –
RSPM icon
474
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$444K 0.03%
19,675
+5,565
+39% +$120K
IYE icon
475
iShares US Energy ETF
IYE
$1.76B
$443K 0.03%
11,116
-504
-4% -$19K
17 18
19
20 21

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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
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.