We are live on ! Find out more
CA

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
UBSI icon
626
United Bankshares
UBSI
$6.46B
$262K 0.02%
7,650
-1,850
-19% -$66.7K
FTCS icon
627
First Trust Capital Strength ETF
FTCS
$7.76B
$261K 0.02%
5,145
+434
+9% +$21.5K
CVRR
628
DELISTED
CVR Refining, LP
CVRR
$261K 0.02%
+15,700
New +$194K
BUD icon
629
AB InBev
BUD
$160B
$259K 0.02%
2,342
+249
+12% +$29.3K
GGN
630
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$259K 0.02%
49,503
-4,000
-7% -$21.5K
SUNS
631
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$259K 0.02%
14,500
– –
STEW
632
SRH Total Return Fund
STEW
$1.76B
$258K 0.02%
23,091
+650
+3% +$6.91K
IBDP
633
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
RPG icon
634
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$255K 0.02%
12,160
– –
SCHA icon
635
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$255K 0.02%
14,616
– –
DBEF icon
636
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$254K 0.02%
7,801
+615
+9% +$19.5K
XYZ
637
Block Inc
XYZ
$46.1B
$254K 0.02%
+7,395
New +$271K
ENB icon
638
Enbridge
ENB
$123B
$252K 0.02%
6,406
-55
-0.9% -$2.12K
MAS icon
639
Masco
MAS
$15.7B
$251K 0.02%
5,683
+260
+5% +$10.6K
EIRL icon
640
iShares MSCI Ireland ETF
EIRL
$75.5M
$250K 0.02%
5,190
+715
+16% +$33.2K
ETY icon
641
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$250K 0.02%
20,383
+1,453
+8% +$17.2K
QYLD icon
642
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$250K 0.02%
+10,199
New +$249K
BPL
643
DELISTED
Buckeye Partners, L.P.
BPL
$250K 0.02%
5,071
-1,982
-28% -$101K
MSCC
644
DELISTED
Microsemi Corp
MSCC
$248K 0.02%
4,800
– –
MFC icon
645
Manulife Financial
MFC
$71.5B
$247K 0.02%
11,828
-1,843
-13% -$38.3K
PCAR icon
646
PACCAR
PCAR
$69B
$247K 0.02%
5,234
+608
+13% +$28.8K
NSC icon
647
Norfolk Southern
NSC
$74.3B
$245K 0.01%
1,699
+93
+6% +$12.5K
IYM icon
648
iShares US Basic Materials ETF
IYM
$1.16B
$242K 0.01%
2,365
-13
-0.5% -$1.29K
MCY icon
649
Mercury Insurance
MCY
$5.69B
$242K 0.01%
4,500
-180
-4% -$9.9K
SMLF icon
650
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$242K 0.01%
+6,125
New +$239K
24 25
26
27 28

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.