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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
+153.37%
AUM
$1.64B
AUM Growth
-$19.4M
Cap. Flow
-$85.5M
Cap. Flow %
-5.21%
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 Morningstar 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 Miscellaneous 69.38%
2 Technology 5.37%
3 Industrials 4.09%
4 Financials 3.74%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
576
Packaging Corp of America
PKG
$21.1B
$311K 0.02%
2,585
+415
+19% +$48.2K
CAG icon
577
Conagra Brands
CAG
$7.43B
$306K 0.02%
+8,013
New +$285K
MON
578
DELISTED
Monsanto Co
MON
$304K 0.02%
2,597
+88
+4% +$10.5K
MMS icon
579
Maximus
MMS
$3.02B
$303K 0.02%
4,242
– –
STLD icon
580
Steel Dynamics
STLD
$34.7B
$301K 0.02%
6,981
+738
+12% +$28.4K
MGA icon
581
Magna International
MGA
$18.4B
$297K 0.02%
+5,261
New +$289K
MLM icon
582
Martin Marietta Materials
MLM
$36.6B
$295K 0.02%
1,342
+281
+26% +$58.8K
TXMD icon
583
TherapeuticsMD
TXMD
$25.6M
$294K 0.02%
973
+119
+14% +$33.1K
DEO icon
584
Diageo
DEO
$49.6B
$293K 0.02%
2,014
+50
+3% +$6.89K
HISF icon
585
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$101M
$293K 0.02%
5,802
+41
+0.7% +$2.09K
FRGI
586
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$293K 0.02%
+15,476
New +$278K
ANGL icon
587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$290K 0.02%
9,724
+1,723
+22% +$51.8K
ARKK icon
588
ARK Innovation ETF
ARKK
$6.44B
$290K 0.02%
+7,833
New +$282K
HBAN icon
589
Huntington Bancshares
HBAN
$34.4B
$289K 0.02%
19,742
-3,551
-15% -$49.9K
TM icon
590
Toyota
TM
$233B
$289K 0.02%
2,265
+487
+27% +$60.7K
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$288K 0.02%
7,479
-1,140
-13% -$43.3K
A icon
592
Agilent Technologies
A
$42.5B
$286K 0.02%
4,291
+207
+5% +$14K
TFC icon
593
Truist Financial
TFC
$63.1B
$285K 0.02%
5,762
+119
+2% +$5.75K
AES icon
594
AES
AES
$10.6B
$284K 0.02%
26,359
-209
-0.8% -$2.26K
LYB icon
595
LyondellBasell Industries
LYB
$20.5B
$284K 0.02%
2,577
+113
+5% +$11.7K
AFG icon
596
American Financial Group
AFG
$11.8B
$283K 0.02%
2,633
– –
RSPH icon
597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$283K 0.02%
15,780
+3,250
+26% +$57.6K
SCHB icon
598
Schwab US Broad Market ETF
SCHB
$44.8B
$283K 0.02%
26,388
+1,014
+4% +$10.6K
AAL icon
599
American Airlines Group
AAL
$8.69B
$282K 0.02%
5,387
+491
+10% +$24.5K
ADM icon
600
Archer Daniels Midland
ADM
$40.8B
$280K 0.02%
6,940
+13
+0.2% +$535
22 23
24
25 26

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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 $85.5M 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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

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.