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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
BB icon
601
BlackBerry
BB
$4.51B
$280K 0.02%
24,810
-945
-4% -$10.3K
CBSH icon
602
Commerce Bancshares
CBSH
$8.37B
$280K 0.02%
7,427
-1
-0% -$37
FTHI icon
603
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$280K 0.02%
+12,028
New +$276K
LEG
604
DELISTED
Leggett & Platt
LEG
$280K 0.02%
5,842
-378
-6% -$17.8K
OLED icon
605
Universal Display
OLED
$3.78B
$278K 0.02%
1,616
-155
-9% -$24.7K
PGF icon
606
Invesco Financial Preferred ETF
PGF
$650M
$278K 0.02%
14,693
+4,218
+40% +$79.8K
DHC
607
Diversified Healthcare Trust
DHC
$1.82B
$276K 0.02%
14,406
+1,359
+10% +$26K
HII icon
608
Huntington Ingalls Industries
HII
$11.3B
$275K 0.02%
1,174
-47
-4% -$11.1K
PYN
609
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$275K 0.02%
27,711
+276
+1% +$2.74K
EXR icon
610
Extra Space Storage
EXR
$29.4B
$274K 0.02%
+3,155
New +$266K
DTE icon
611
DTE Energy
DTE
$28.3B
$273K 0.02%
2,929
+293
+11% +$27.8K
PRFZ icon
612
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$272K 0.02%
10,470
+15
+0.1% +$383
SCHM icon
613
Schwab US Mid-Cap ETF
SCHM
$15B
$272K 0.02%
15,456
-1,731
-10% -$29.9K
SNAP icon
614
Snap
SNAP
$9.25B
$272K 0.02%
18,559
-1,120
-6% -$16.3K
PDP icon
615
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$271K 0.02%
5,256
-475
-8% -$24.1K
DSL
616
DoubleLine Income Solutions Fund
DSL
$1.2B
$270K 0.02%
13,456
+1,009
+8% +$20.8K
GYLD icon
617
Arrow Dow Jones Global Yield ETF
GYLD
$38.5M
$270K 0.02%
14,904
-401
-3% -$7.25K
JCI icon
618
Johnson Controls International
JCI
$87.8B
$270K 0.02%
+7,011
New +$274K
EVR icon
619
Evercore
EVR
$11.5B
$269K 0.02%
2,965
-18
-0.6% -$1.5K
CME icon
620
CME Group
CME
$101B
$268K 0.02%
1,845
-60
-3% -$8.54K
DRI icon
621
Darden Restaurants
DRI
$24.6B
$267K 0.02%
2,762
+99
+4% +$8.36K
LMBS icon
622
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$267K 0.02%
5,182
-41
-0.8% -$2.13K
DELL icon
623
Dell
DELL
$339B
$265K 0.02%
11,613
-335
-3% -$7.59K
EXPE icon
624
Expedia Group
EXPE
$35.8B
$264K 0.02%
+2,205
New +$286K
FHY
625
DELISTED
First Trust Strategic High
FHY
$263K 0.02%
+20,347
New +$266K
23 24
25
26 27

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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 $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.