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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
PWV icon
526
Invesco Large Cap Value ETF
PWV
$1.65B
$296K 0.02%
8,795
+23
+0.3% +$746
CSL icon
527
Carlisle Companies
CSL
$13.3B
$295K 0.02%
2,668
-2,612
-49% -$285K
BPL
528
DELISTED
Buckeye Partners, L.P.
BPL
$289K 0.02%
4,368
-410
-9% -$27.1K
MORE
529
DELISTED
Monogram Residential Trust, Inc.
MORE
$288K 0.02%
26,593
-3,686
-12% -$38.8K
AHRT
530
AH Realty Trust
AHRT
$532M
$283K 0.02%
19,400
+2,200
+13% +$30.5K
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$7.1B
$283K 0.02%
12,146
+31
+0.3% +$719
JTD
532
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$283K 0.02%
20,200
+3,500
+21% +$49.5K
DMO
533
Western Asset Mortgage Opportunity Fund
DMO
$122M
$282K 0.02%
12,370
-840
-6% -$19.5K
FDX icon
534
FedEx
FDX
$76.6B
$282K 0.02%
1,511
-59
-4% -$10.8K
MU icon
535
Micron Technology
MU
$1.08T
$282K 0.02%
12,834
-2,958
-19% -$55.6K
DLN icon
536
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$281K 0.02%
7,010
+798
+13% +$30.9K
DXGE
537
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$281K 0.02%
9,900
-1,475
-13% -$39.7K
TWX
538
DELISTED
Time Warner Inc
TWX
$280K 0.02%
+2,918
New +$260K
EG icon
539
Everest Group
EG
$14.8B
$278K 0.02%
1,284
+18
+1% +$3.71K
GD icon
540
General Dynamics
GD
$101B
$275K 0.02%
1,603
+150
+10% +$24.5K
MCY icon
541
Mercury Insurance
MCY
$5.69B
$275K 0.02%
4,580
+250
+6% +$14.2K
OKS
542
DELISTED
Oneok Partners LP
OKS
$274K 0.02%
6,358
-25
-0.4% -$1.04K
WIX icon
543
WIX.com
WIX
$2.04B
$273K 0.02%
6,095
-3,390
-36% -$153K
SE
544
DELISTED
Spectra Energy Corp Wi
SE
$273K 0.02%
6,676
-74
-1% -$3.07K
RPG icon
545
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$272K 0.02%
+16,390
New +$273K
TFC icon
546
Truist Financial
TFC
$63.2B
$269K 0.02%
5,700
+174
+3% +$7.4K
CTO
547
CTO Realty Growth
CTO
$749M
$265K 0.02%
18,343
+339
+2% +$4.82K
VGT icon
548
Vanguard Information Technology ETF
VGT
$142B
$265K 0.02%
17,408
+672
+4% +$10.1K
DES icon
549
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$264K 0.02%
9,648
+1,203
+14% +$31.1K
DDWM icon
550
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$263K 0.02%
+9,893
New +$257K
20 21
22
23 24

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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 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.