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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
SNLN
526
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$368K 0.02%
20,332
-1,290
-6% -$23.6K
KMI icon
527
Kinder Morgan
KMI
$72.5B
$367K 0.02%
20,472
-7,333
-26% -$132K
BDX icon
528
Becton Dickinson
BDX
$42.1B
$366K 0.02%
1,755
-12
-0.7% -$2.51K
PRGO icon
529
Perrigo
PRGO
$1.38B
$366K 0.02%
4,237
-497
-10% -$42.7K
SYK icon
530
Stryker
SYK
$122B
$366K 0.02%
2,370
-928
-28% -$142K
VLUE icon
531
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$366K 0.02%
4,394
-144
-3% -$11.6K
CTAS icon
532
Cintas
CTAS
$81.1B
$365K 0.02%
9,336
+2,184
+31% +$83K
ATVI
533
DELISTED
Activision Blizzard
ATVI
$362K 0.02%
5,746
+486
+9% +$30.7K
AMT icon
534
American Tower
AMT
$76.4B
$358K 0.02%
2,508
+285
+13% +$40.7K
EWJ icon
535
iShares MSCI Japan ETF
EWJ
$21.7B
$358K 0.02%
6,025
+305
+5% +$17.9K
ISCV icon
536
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$355K 0.02%
6,981
– –
PTY icon
537
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$354K 0.02%
+21,547
New +$359K
FTDS icon
538
First Trust Dividend Strength ETF
FTDS
$37.7M
$353K 0.02%
10,620
+1,870
+21% +$59.9K
EA icon
539
Electronic Arts
EA
$52.4B
$351K 0.02%
3,344
-720
-18% -$80K
IHF icon
540
iShares US Healthcare Providers ETF
IHF
$1.17B
$349K 0.02%
11,120
-3,250
-23% -$97.8K
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
$347K 0.02%
19,426
-2,166
-10% -$37.4K
NFG icon
542
National Fuel Gas
NFG
$7.78B
$346K 0.02%
6,247
+221
+4% +$12.6K
TIER
543
DELISTED
TIER REIT, Inc.
TIER
$345K 0.02%
16,981
-2,758
-14% -$54.4K
HPE icon
544
Hewlett Packard
HPE
$62.8B
$343K 0.02%
24,035
-773
-3% -$11K
KR icon
545
Kroger
KR
$34B
$341K 0.02%
12,528
+2,013
+19% +$46.9K
CXW icon
546
CoreCivic
CXW
$3.12B
$340K 0.02%
14,989
-3,450
-19% -$82.9K
LCII icon
547
LCI Industries
LCII
$2.55B
$340K 0.02%
2,596
+10
+0.4% +$1.23K
LRCX icon
548
Lam Research
LRCX
$397B
$340K 0.02%
+18,430
New +$362K
LEO
549
BNY Mellon Strategic Municipals
LEO
$387M
$339K 0.02%
39,190
-1,300
-3% -$11.4K
BIIB icon
550
Biogen
BIIB
$29.7B
$336K 0.02%
1,052
+96
+10% +$30.8K
20 21
22
23 24

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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.