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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.92M 0.42%
126,580
+1,198
+1% +$64.4K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.3B
$6.8M 0.41%
114,977
+31,030
+37% +$1.81M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.78M 0.41%
66,417
+10,928
+20% +$1.08M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.67M 0.41%
63,145
+5,376
+9% +$570K
NLY icon
55
Annaly Capital Management
NLY
$16.4B
$6.59M 0.4%
138,420
+3,454
+3% +$164K
MSFT icon
56
Microsoft
MSFT
$2.88T
$6.38M 0.39%
74,447
-3,388
-4% -$278K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$13.7B
$6.34M 0.39%
67,154
-30,098
-31% -$2.75M
FSK icon
58
FS KKR Capital
FSK
$3.04B
$6.32M 0.39%
215,105
-30,589
-12% -$983K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.3M 0.38%
110,614
+36,193
+49% +$2.02M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$6.21M 0.38%
129,863
-15,644
-11% -$737K
INTC icon
61
Intel
INTC
$525B
$6.06M 0.37%
131,429
+3,282
+3% +$143K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6.06M 0.37%
143,149
+21,098
+17% +$884K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.04M 0.37%
216,189
-2,887
-1% -$77.7K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.6B
$5.9M 0.36%
52,849
+39,272
+289% +$4.3M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.86M 0.36%
183,152
+8,662
+5% +$272K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$22.9B
$5.85M 0.36%
78,274
-6,356
-8% -$470K
LMT icon
67
Lockheed Martin
LMT
$119B
$5.57M 0.34%
17,368
+5,340
+44% +$1.68M
BA icon
68
Boeing
BA
$165B
$5.56M 0.34%
18,862
-2,363
-11% -$640K
META icon
69
Meta Platforms (Facebook)
META
$1.59T
$5.55M 0.34%
31,424
-5,235
-14% -$925K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.49M 0.33%
116,397
+14,963
+15% +$692K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.47M 0.33%
205,100
+48,306
+31% +$1.3M
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.31M 0.32%
63,016
+1,045
+2% +$87K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$5.3M 0.32%
50,024
+4,674
+10% +$497K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.22M 0.32%
100,448
-1,740
-2% -$88.3K
FTA icon
75
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$5.17M 0.32%
94,734
-2,157
-2% -$114K
1 2
3
4 5

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.