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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
+2.38%
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
$1.33B
AUM Growth
+$23.9M
Cap. Flow
+$4.58M
Cap. Flow %
0.34%
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.72M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.76M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.91M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.48M
5
AZO icon
AutoZone
AZO
+$3.18M

Sector Composition

Rank Sector Weight
1 Energy 4.21%
2 Financials 4.19%
3 Technology 4.07%
4 Industrials 3.55%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
751
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-15,550
Closed -$173K
EWJ icon
752
iShares MSCI Japan ETF
EWJ
$22B
– –
-2,613
Closed -$131K
FAX
753
abrdn Asia-Pacific Income Fund
FAX
$609M
– –
-1,864
Closed -$56K
FLEX icon
754
Flex
FLEX
$46.5B
– –
-22,008
Closed -$229K
FULT icon
755
Fulton Financial
FULT
$4.67B
– –
-27,014
Closed -$391K
GLW icon
756
Corning
GLW
$133B
– –
-25,741
Closed -$607K
HYD icon
757
VanEck High Yield Muni ETF
HYD
$4.47B
– –
-3,237
Closed -$208K
IFN
758
Aberdeen India Fund
IFN
$485M
– –
-8,455
Closed -$206K
INO icon
759
Inovio Pharmaceuticals
INO
$87.2M
– –
-2,514
Closed -$281K
ITM icon
760
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-4,811
Closed -$237K
IXJ icon
761
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-7,632
Closed -$386K
IYZ icon
762
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-39,701
Closed -$1.28M
JBL icon
763
Jabil
JBL
$33.4B
– –
-11,158
Closed -$244K
JCI icon
764
Johnson Controls International
JCI
$86.9B
– –
-12,354
Closed -$567K
OPLN
765
Openlane
OPLN
$4.2B
– –
-38,008
Closed -$612K
LEMB icon
766
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
– –
-9,635
Closed -$442K
LH icon
767
Labcorp
LH
$23.1B
– –
-3,757
Closed -$448K
LSTR icon
768
Landstar System
LSTR
$7.13B
– –
-9,992
Closed -$683K
LULU icon
769
lululemon athletica
LULU
$12.9B
– –
-3,786
Closed -$229K
LYB icon
770
LyondellBasell Industries
LYB
$20.1B
– –
-2,836
Closed -$226K
MKSI icon
771
MKS Inc
MKSI
$23.3B
– –
-6,440
Closed -$320K
MOS icon
772
The Mosaic Company
MOS
$7.24B
– –
-13,822
Closed -$340K
MPV
773
Barings Participation Investors
MPV
$165M
– –
-14,550
Closed -$210K
NCZ
774
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-3,860
Closed -$93K
NTRS icon
775
Northern Trust
NTRS
$33.1B
– –
-3,128
Closed -$214K
29 30
31
32 33

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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 2016 Portfolio in Review

As of Q4 2016, Cetera Advisors held 851 positions worth $1.33B, up 1.8% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q4 2016 filing shows 82 new, 301 increased, 285 reduced and 127 closed positions. Its largest new stake was Vanguard Financials ETF: 62,867 shares worth $3.72M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

  • Cetera Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 62,867 shares worth $3.72M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.71M increase.
  • Cetera Advisors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Cetera Advisors fully exited AutoZone in Q4 2016, selling an estimated $3.18M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2016.
  • Cetera Advisors opened 82 new positions and closed 127 in Q4 2016.
  • Cetera Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.33B.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.