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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
BNS icon
651
Scotiabank
BNS
$107B
$241K 0.01%
3,747
+325
+9% +$21K
PAYC icon
652
Paycom
PAYC
$6.5B
$241K 0.01%
+3,000
New +$240K
TXN icon
653
Texas Instruments
TXN
$268B
$241K 0.01%
+2,319
New +$226K
NEV
654
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$241K 0.01%
17,000
– –
ADBE icon
655
Adobe
ADBE
$86.8B
$240K 0.01%
1,382
-133
-9% -$22.9K
X
656
DELISTED
US Steel
X
$240K 0.01%
+6,749
New +$196K
INDA icon
657
iShares MSCI India ETF
INDA
$6.73B
$238K 0.01%
6,608
-39
-0.6% -$1.36K
ABCD
658
DELISTED
Cambium Learning Group, Inc.
ABCD
$238K 0.01%
41,908
+2,850
+7% +$17.1K
BTI icon
659
British American Tobacco
BTI
$134B
$237K 0.01%
3,572
-675
-16% -$44K
RCS
660
PIMCO Strategic Income Fund
RCS
$245M
$237K 0.01%
25,792
+140
+0.5% +$1.27K
IWY icon
661
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$235K 0.01%
+3,213
New +$229K
MCK icon
662
McKesson
MCK
$95.3B
$234K 0.01%
1,476
-501
-25% -$74.2K
RSG icon
663
Republic Services
RSG
$66.6B
$234K 0.01%
3,450
-50
-1% -$3.22K
EOG icon
664
EOG Resources
EOG
$76.7B
$233K 0.01%
2,148
-94
-4% -$9.47K
NIM icon
665
Nuveen Select Maturities Municipal Fund
NIM
$116M
$233K 0.01%
23,350
-1,100
-4% -$11.2K
FGD icon
666
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$232K 0.01%
+8,799
New +$228K
IYF icon
667
iShares US Financials ETF
IYF
$4.36B
$232K 0.01%
+3,856
New +$224K
ORI icon
668
Old Republic International
ORI
$10.1B
$232K 0.01%
10,885
-12,807
-54% -$262K
PWB icon
669
Invesco Large Cap Growth ETF
PWB
$2.34B
$232K 0.01%
5,600
– –
KSU
670
DELISTED
Kansas City Southern
KSU
$232K 0.01%
2,207
-12
-0.5% -$1.28K
DPZ icon
671
Domino's
DPZ
$10.6B
$231K 0.01%
1,218
-255
-17% -$47.2K
GSK icon
672
GSK
GSK
$102B
$231K 0.01%
5,167
+428
+9% +$19.8K
KRG icon
673
Kite Realty
KRG
$5.97B
$228K 0.01%
11,565
+475
+4% +$9.24K
MPC icon
674
Marathon Petroleum
MPC
$92.2B
$228K 0.01%
+3,447
New +$211K
NWN icon
675
Northwest Natural Holdings
NWN
$2.17B
$224K 0.01%
3,745
+4
+0.1% +$262
25 26
27
28 29

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.