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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
DXC icon
551
DXC Technology
DXC
$1.48B
$336K 0.02%
4,068
-37
-0.9% -$2.99K
MAR icon
552
Marriott International
MAR
$96B
$336K 0.02%
2,478
-106
-4% -$13K
CCL icon
553
Carnival Corporation Ltd
CCL
$34.8B
$335K 0.02%
4,977
+252
+5% +$16.7K
SPYG icon
554
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$335K 0.02%
+10,098
New +$326K
BSJI
555
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$335K 0.02%
13,319
-280
-2% -$7.05K
CRM icon
556
Salesforce
CRM
$127B
$334K 0.02%
3,259
+485
+17% +$49.4K
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$334K 0.02%
5,203
-68
-1% -$3.97K
AOK icon
558
iShares Core Conservative Allocation ETF
AOK
$803M
$331K 0.02%
9,601
-217
-2% -$7.51K
CGNX icon
559
Cognex
CGNX
$10.3B
$331K 0.02%
5,443
+427
+9% +$27.2K
FXH icon
560
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$331K 0.02%
4,752
+424
+10% +$29K
BAX icon
561
Baxter International
BAX
$11.2B
$324K 0.02%
5,079
+421
+9% +$27K
EG icon
562
Everest Group
EG
$14.8B
$324K 0.02%
1,473
-11
-0.7% -$2.48K
ICF icon
563
iShares Select U.S. REIT ETF
ICF
$2.1B
$323K 0.02%
6,368
-368
-5% -$18.7K
JNK icon
564
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$320K 0.02%
2,881
-526
-15% -$58.3K
KDP icon
565
Keurig Dr Pepper
KDP
$40.9B
$320K 0.02%
+3,279
New +$294K
XSLV icon
566
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$320K 0.02%
6,895
+1,116
+19% +$52.1K
PZI
567
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$320K 0.02%
16,507
-1,445
-8% -$27.9K
FFA
568
First Trust Enhanced Equity Income Fund
FFA
$450M
$319K 0.02%
19,780
+6,671
+51% +$104K
COL
569
DELISTED
Rockwell Collins
COL
$317K 0.02%
2,344
-176
-7% -$23.6K
CPB icon
570
Campbell Soup
CPB
$6.44B
$316K 0.02%
6,534
+122
+2% +$5.8K
CSX icon
571
CSX Corp
CSX
$97.8B
$316K 0.02%
16,968
-1,407
-8% -$24.9K
AJG icon
572
Arthur J. Gallagher & Co
AJG
$62.6B
$315K 0.02%
4,986
-1
-0% -$64
XT icon
573
iShares Future Exponential Technologies ETF
XT
$3.79B
$315K 0.02%
+8,818
New +$309K
MMD
574
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$314K 0.02%
15,737
– –
AHRT
575
AH Realty Trust
AHRT
$534M
$312K 0.02%
19,800
-2,000
-9% -$29.7K
21 22
23
24 25

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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.