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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
SHLM
476
DELISTED
Schulman (A.) Inc
SHLM
$382K 0.03%
11,400
– –
NAC icon
477
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$379K 0.03%
26,830
+15,593
+139% +$229K
CBRE icon
478
CBRE Group
CBRE
$39.6B
$377K 0.03%
12,000
-300
-2% -$8.68K
SPSB icon
479
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$374K 0.03%
12,242
+656
+6% +$20.1K
DB icon
480
Deutsche Bank
DB
$65.6B
$373K 0.03%
22,949
+6,778
+42% +$95.5K
GSK icon
481
GSK
GSK
$101B
$372K 0.03%
7,690
+422
+6% +$20.8K
SYK icon
482
Stryker
SYK
$121B
$372K 0.03%
3,110
+34
+1% +$3.91K
PKB icon
483
Invesco Building & Construction ETF
PKB
$438M
$369K 0.03%
+13,019
New +$348K
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$367K 0.03%
6,466
-1,085
-14% -$62.8K
ISCV icon
485
iShares Morningstar Small-Cap Value ETF
ISCV
$682M
$367K 0.03%
7,692
-186
-2% -$8.39K
RAI
486
DELISTED
Reynolds American Inc
RAI
$362K 0.03%
6,466
+597
+10% +$31.7K
NVS icon
487
Novartis
NVS
$294B
$358K 0.03%
5,447
+66
+1% +$4.28K
DJP icon
488
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$827M
$357K 0.03%
14,611
+2,094
+17% +$49.5K
FDD icon
489
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
$355K 0.03%
29,807
– –
FXG icon
490
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$355K 0.03%
7,769
-3,769
-33% -$171K
MDT icon
491
Medtronic
MDT
$105B
$355K 0.03%
4,986
-1,235
-20% -$97K
ETB
492
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$350K 0.03%
21,214
+242
+1% +$4.02K
PRU icon
493
Prudential Financial
PRU
$40.7B
$350K 0.03%
3,402
+243
+8% +$23K
BBN icon
494
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$348K 0.03%
16,127
+894
+6% +$19.8K
NIE
495
Virtus Equity & Convertible Income Fund
NIE
$725M
$347K 0.03%
18,890
-1,200
-6% -$22.1K
LEO
496
BNY Mellon Strategic Municipals
LEO
$389M
$342K 0.03%
40,690
-9,300
-19% -$79.7K
SCHW
497
Charles Schwab
SCHW
$178B
$340K 0.03%
8,642
– –
DAL icon
498
Delta Air Lines
DAL
$53.9B
$338K 0.03%
6,878
+10
+0.1% +$456
RWX icon
499
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$338K 0.03%
9,388
+645
+7% +$24.6K
QAI icon
500
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$337K 0.03%
11,742
+719
+7% +$20.7K
18 19
20
21 22

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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 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.