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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
BNY
501
Bank of New York Mellon
BNY
$109B
$401K 0.02%
7,441
-750
-9% -$40K
SPSB icon
502
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$401K 0.02%
13,165
-4,480
-25% -$137K
GUNR icon
503
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$400K 0.02%
11,964
-281
-2% -$8.96K
KWEB icon
504
KraneShares CSI China Internet ETF
KWEB
$5.2B
$398K 0.02%
6,705
+1,450
+28% +$84.1K
DNP icon
505
DNP Select Income Fund
DNP
$4.15B
$397K 0.02%
36,611
-221
-0.6% -$2.49K
NTG
506
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$394K 0.02%
2,253
-275
-11% -$46.2K
EL icon
507
Estee Lauder
EL
$28.9B
$392K 0.02%
+3,112
New +$374K
PRU icon
508
Prudential Financial
PRU
$40.9B
$392K 0.02%
3,404
+576
+20% +$64.7K
CXP
509
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$392K 0.02%
17,181
-283
-2% -$6.28K
FEN
510
DELISTED
First Trust Energy Income and Growth Fund
FEN
$390K 0.02%
+14,732
New +$345K
PBCT
511
DELISTED
People's United Financial Inc
PBCT
$389K 0.02%
+20,860
New +$386K
FDD icon
512
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$388K 0.02%
28,319
+128
+0.5% +$1.74K
SNPS icon
513
Synopsys
SNPS
$71.5B
$386K 0.02%
4,525
-517
-10% -$44.7K
SH icon
514
ProShares Short S&P500
SH
$888M
$385K 0.02%
3,191
-160
-5% -$19.9K
OEC icon
515
Orion
OEC
$387M
$384K 0.02%
14,900
-1,000
-6% -$23.6K
TDY icon
516
Teledyne Technologies
TDY
$30.2B
$382K 0.02%
2,105
+36
+2% +$6.32K
MKSI icon
517
MKS Inc
MKSI
$23.3B
$381K 0.02%
4,029
+720
+22% +$71.7K
IGLB icon
518
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$379K 0.02%
6,004
+484
+9% +$30.2K
RWX icon
519
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$379K 0.02%
9,365
-25
-0.3% -$976
KEY icon
520
KeyCorp
KEY
$24.4B
$377K 0.02%
18,675
+4,518
+32% +$85.2K
SPG icon
521
Simon Property Group
SPG
$73B
$376K 0.02%
2,188
-52
-2% -$8.45K
JCE icon
522
Nuveen Core Equity Alpha Fund
JCE
$278M
$374K 0.02%
+25,679
New +$403K
SPSM icon
523
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$373K 0.02%
+12,363
New +$366K
FAST icon
524
Fastenal
FAST
$53B
$371K 0.02%
27,228
– –
NXST icon
525
Nexstar Media Group
NXST
$5.53B
$368K 0.02%
4,698
-242
-5% -$16.3K
19 20
21
22 23

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MNG
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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.