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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
CNI icon
676
Canadian National Railway
CNI
$77.6B
$223K 0.01%
2,706
-5,171
-66% -$416K
LAZ icon
677
Lazard
LAZ
$4.29B
$221K 0.01%
+4,190
New +$201K
FAD icon
678
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$220K 0.01%
3,351
– –
BOTZ icon
679
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$219K 0.01%
+9,305
New +$218K
EFR
680
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$219K 0.01%
15,291
+1,097
+8% +$15.9K
LUMN icon
681
Lumen
LUMN
$6.9B
$219K 0.01%
13,180
+522
+4% +$8.85K
ANDV
682
DELISTED
Andeavor
ANDV
$219K 0.01%
+1,918
New +$206K
HYLS icon
683
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$218K 0.01%
+4,479
New +$218K
PGHY icon
684
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$218K 0.01%
9,145
-7,345
-45% -$177K
RNP icon
685
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$218K 0.01%
10,230
– –
RPV icon
686
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$218K 0.01%
+3,240
New +$207K
LULU icon
687
lululemon athletica
LULU
$12.9B
$216K 0.01%
+2,746
New +$183K
SBR
688
Sabine Royalty Trust
SBR
$1.08B
$216K 0.01%
+4,895
New +$209K
SPTS icon
689
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$216K 0.01%
+7,276
New +$218K
FIW icon
690
First Trust Water ETF
FIW
$1.81B
$215K 0.01%
4,480
+54
+1% +$2.55K
MPT
691
Medical Properties Trust
MPT
$2.88B
$215K 0.01%
15,570
-1,287
-8% -$17.4K
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.01%
+1,244
New +$192K
CYBR
693
DELISTED
CyberArk
CYBR
$212K 0.01%
5,275
-24,940
-83% -$1.09M
ALK icon
694
Alaska Air
ALK
$4.95B
$211K 0.01%
2,891
+201
+7% +$14.3K
JBLU icon
695
JetBlue
JBLU
$1.92B
$211K 0.01%
9,542
-1,108
-10% -$22.6K
FLG
696
Flagstar Bank National Association
FLG
$6.2B
$211K 0.01%
5,356
-348
-6% -$13.5K
DUC
697
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$211K 0.01%
23,670
-1,405
-6% -$12.7K
SPYV icon
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$210K 0.01%
+6,789
New +$203K
STX icon
699
Seagate
STX
$205B
$209K 0.01%
5,027
-1,343
-21% -$51.3K
RDIV icon
700
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$207K 0.01%
5,648
-23,645
-81% -$836K
26 27
28
29 30

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.