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CA
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
(+1.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.91M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $207K | 0.02% |
+5,509
| New | +$204K |
|
627
Lumen
LUMN
$6.9B
| $207K | 0.02% |
+8,680
| New | +$220K |
|
628
Newell Brands
NWL
$2.29B
| $207K | 0.02% |
4,671
-613
| -12% | -$29.7K |
|
629
EPR Properties
EPR
$4.75B
| $206K | 0.02% |
2,850
| – | – |
|
630
iShares Global 100 ETF
IOO
$8.67B
| $206K | 0.02% |
5,370
-334
| -6% | -$12.6K |
|
631
Leggett & Platt
LEG
$1.46B
| $205K | 0.02% |
4,151
-292
| -7% | -$13.9K |
|
|
OPP
632
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
| $205K | 0.02% |
+11,213
| New | +$216K |
|
633
Seagate
STX
$205B
| $205K | 0.02% |
5,367
-246
| -4% | -$9.18K |
|
634
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $205K | 0.02% |
+6,749
| New | +$194K |
|
635
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $204K | 0.02% |
7,873
-780
| -9% | -$20K |
|
|
SRCI
636
DELISTED
SRC Energy Inc
SRCI
| $204K | 0.02% |
22,900
| – | – |
|
637
PACCAR
PCAR
$69B
| $203K | 0.02% |
+4,773
| New | +$192K |
|
|
PDM
638
Piedmont Realty Trust
PDM
$1.2B
| $203K | 0.02% |
9,695
-51,282
| -84% | -$1.03M |
|
639
WisdomTree US Value Fund
WTV
$3.11B
| $203K | 0.02% |
+6,000
| New | +$196K |
|
640
Baxter International
BAX
$11.2B
| $202K | 0.02% |
4,624
-6,576
| -59% | -$304K |
|
|
CYBR
641
DELISTED
CyberArk
CYBR
| $202K | 0.02% |
4,270
-30
| -0.7% | -$1.46K |
|
642
TherapeuticsMD
TXMD
$23.4M
| $202K | 0.02% |
695
| – | – |
|
643
Blackrock
BLK
$164B
| $201K | 0.02% |
530
-1,022
| -66% | -$375K |
|
644
Scotiabank
BNS
$107B
| $201K | 0.02% |
+3,587
| New | +$196K |
|
645
ING
ING
$95.3B
| $201K | 0.02% |
14,156
-3,406
| -19% | -$45.9K |
|
646
Barings BDC
BBDC
$873M
| $199K | 0.02% |
10,736
-1,850
| -15% | -$34.7K |
|
|
BFZ
647
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $195K | 0.01% |
13,596
+3,422
| +34% | +$51.5K |
|
648
Calamos Strategic Total Return Fund
CSQ
$3.28B
| $195K | 0.01% |
19,120
+640
| +3% | +$6.46K |
|
649
Ennis
EBF
$538M
| $195K | 0.01% |
11,250
-1,200
| -10% | -$19.5K |
|
|
HVPW
650
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $195K | 0.01% |
+10,052
| New | +$197K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.