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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
FMB icon
701
First Trust Managed Municipal ETF
FMB
$2.04B
$206K 0.01%
+3,870
New +$206K
PTMC icon
702
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$206K 0.01%
6,720
-300
-4% -$9.14K
BFZ
703
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$204K 0.01%
+14,708
New +$210K
MC icon
704
Moelis & Co
MC
$4.9B
$204K 0.01%
+4,209
New +$190K
UL icon
705
Unilever
UL
$133B
$203K 0.01%
+3,263
New +$207K
PX
706
DELISTED
Praxair Inc
PX
$202K 0.01%
1,322
-100
-7% -$14.8K
OXY icon
707
Occidental Petroleum
OXY
$57.2B
$201K 0.01%
+2,756
New +$187K
GMLP
708
DELISTED
Golar LNG Partners LP
GMLP
$201K 0.01%
+8,800
New +$193K
CY
709
DELISTED
Cypress Semiconductor
CY
$200K 0.01%
+13,130
New +$209K
NYRT
710
DELISTED
New York REIT, Inc.
NYRT
$196K 0.01%
5,009
-314
-6% -$20.2K
LGI
711
Lazard Global Total Return & Income Fund
LGI
$237M
$191K 0.01%
10,590
-250
-2% -$4.3K
SAN icon
712
Banco Santander
SAN
$197B
$191K 0.01%
30,369
-384
-1% -$2.43K
DSE
713
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$191K 0.01%
+3,284
New +$189K
DBRG icon
714
DigitalBridge
DBRG
$2.92B
$190K 0.01%
4,238
+732
+21% +$36K
FT
715
Franklin Universal Trust
FT
$202M
$187K 0.01%
26,184
+4,935
+23% +$35.8K
DBC icon
716
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$185K 0.01%
11,101
+828
+8% +$13.2K
RAS
717
DELISTED
RAIT Financial Trust
RAS
$185K 0.01%
563,924
-40,396
-7% -$18.2K
NKX icon
718
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$180K 0.01%
11,825
– –
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$180K 0.01%
13,418
-1,872
-12% -$24.3K
ADAM
720
Adamas Trust
ADAM
$790M
$173K 0.01%
7,037
– –
ETJ
721
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
$170K 0.01%
17,764
-2,358
-12% -$21.9K
FMNB icon
722
Farmers National Banc Corp
FMNB
$888M
$170K 0.01%
11,543
– –
BWP
723
DELISTED
Boardwalk Pipeline Partners
BWP
$167K 0.01%
13,011
-778
-6% -$11K
FAN icon
724
First Trust Global Wind Energy ETF
FAN
$285M
$163K 0.01%
12,446
+218
+2% +$2.83K
ETV
725
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$162K 0.01%
10,564
– –
27 28
29
30 31

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MNG
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DPAM
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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
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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.