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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
MDLZ icon
476
Mondelez International
MDLZ
$76.9B
$443K 0.03%
10,316
-1,124
-10% -$47.2K
CNP icon
477
CenterPoint Energy
CNP
$28.7B
$441K 0.03%
15,446
+66
+0.4% +$1.92K
BSCI
478
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$440K 0.03%
20,915
-4,673
-18% -$98.8K
CGW icon
479
Invesco S&P Global Water Index ETF
CGW
$1.04B
$435K 0.03%
12,249
+3,660
+43% +$129K
PTLC icon
480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$434K 0.03%
15,168
-157
-1% -$4.41K
ICE icon
481
Intercontinental Exchange
ICE
$80.6B
$432K 0.03%
6,157
+2,322
+61% +$159K
IDA icon
482
Idacorp
IDA
$8.26B
$432K 0.03%
4,752
-140
-3% -$13.1K
EUFN icon
483
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$431K 0.03%
18,848
+7,994
+74% +$185K
CTO
484
CTO Realty Growth
CTO
$736M
$430K 0.03%
25,025
-1,828
-7% -$29.9K
SHLM
485
DELISTED
Schulman (A.) Inc
SHLM
$425K 0.03%
11,400
– –
JWN
486
DELISTED
Nordstrom
JWN
$424K 0.03%
8,931
+148
+2% +$6.38K
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$424K 0.03%
6,377
-590
-8% -$37.2K
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$423K 0.03%
4,826
+1,553
+47% +$136K
BLK icon
489
Blackrock
BLK
$162B
$422K 0.03%
808
-40
-5% -$19.4K
HRL icon
490
Hormel Foods
HRL
$13.7B
$421K 0.03%
11,640
-1,305
-10% -$43.9K
NVS icon
491
Novartis
NVS
$297B
$421K 0.03%
5,577
-1,339
-19% -$101K
EWG icon
492
iShares MSCI Germany ETF
EWG
$1.49B
$418K 0.03%
+12,642
New +$416K
EFG icon
493
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$416K 0.03%
5,157
-1,083
-17% -$85.8K
EWRM
494
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$415K 0.03%
6,441
-74
-1% -$4.77K
FEP icon
495
First Trust Europe AlphaDEX Fund
FEP
$511M
$414K 0.03%
10,507
-2,659
-20% -$101K
BBN icon
496
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$413K 0.03%
17,777
-672
-4% -$15.6K
DB icon
497
Deutsche Bank
DB
$65.4B
$407K 0.02%
21,256
-420
-2% -$7.58K
MA icon
498
Mastercard
MA
$466B
$403K 0.02%
2,644
+268
+11% +$39.9K
ES icon
499
Eversource Energy
ES
$28B
$402K 0.02%
6,351
-305
-5% -$19.3K
KBWY icon
500
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$402K 0.02%
11,290
-718
-6% -$26.3K
18 19
20
21 22

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MNG
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DPAM
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VAM
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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
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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.