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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.89M 0.6%
49,774
-1,411
-3% -$268K
PIV
27
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.56M 0.58%
313,876
-6,623
-2% -$202K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.38M 0.57%
74,007
-8,318
-10% -$1.04M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.97M 0.55%
73,763
+7,442
+11% +$900K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$8.85M 0.54%
35,809
+17,984
+101% +$4.26M
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$8.75M 0.53%
62,610
-589
-0.9% -$82K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.69M 0.53%
189,082
-18,817
-9% -$841K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$8.55M 0.52%
56,092
+1,783
+3% +$268K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$8.27M 0.5%
157,000
+5,580
+4% +$288K
MMM icon
35
3M
MMM
$89.3B
$8.12M 0.5%
41,245
+2,015
+5% +$388K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$8.01M 0.49%
148,392
+2,784
+2% +$147K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.96M 0.49%
92,833
+4,655
+5% +$389K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.19B
$7.84M 0.48%
254,198
-54,418
-18% -$1.66M
HDV
39
iShares Core High Dividend ETF
HDV
$14.3B
$7.82M 0.48%
433,755
+4,465
+1% +$78.1K
PG icon
40
Procter & Gamble
PG
$349B
$7.59M 0.46%
82,601
-6,357
-7% -$572K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$7.46M 0.45%
126,596
+15,727
+14% +$903K
JPM icon
42
JPMorgan Chase
JPM
$922B
$7.38M 0.45%
69,025
+1,619
+2% +$164K
DE icon
43
Deere & Co
DE
$163B
$7.33M 0.45%
46,819
+2,885
+7% +$404K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.35B
$7.29M 0.45%
315,094
-5,836
-2% -$133K
CVX icon
45
Chevron
CVX
$384B
$7.22M 0.44%
57,577
-4,960
-8% -$588K
IAU icon
46
iShares Gold Trust
IAU
$64.4B
$7.21M 0.44%
287,727
-5,602
-2% -$137K
GLD icon
47
SPDR Gold Trust
GLD
$134B
$7.18M 0.44%
58,036
+23,167
+66% +$2.81M
HD icon
48
Home Depot
HD
$331B
$7.13M 0.43%
37,599
+11,133
+42% +$1.92M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.94M 0.42%
121,911
-14,204
-10% -$781K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.93M 0.42%
90,242
+13,810
+18% +$1.04M
1
2
3 4 5

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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.