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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
NVAX icon
776
Novavax
NVAX
$1.3B
– –
-750
Closed -$31K
NVG icon
777
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-12,209
Closed -$195K
NVO
778
Novo Nordisk
NVO
$213B
– –
-10,846
Closed -$222K
OC icon
779
Owens Corning
OC
$11.3B
– –
-3,907
Closed -$209K
OSPN icon
780
OneSpan
OSPN
$562M
– –
-11,724
Closed -$213K
PBJ icon
781
Invesco Food & Beverage ETF
PBJ
$111M
– –
-58,608
Closed -$1.92M
PEG icon
782
Public Service Enterprise Group
PEG
$39.7B
– –
-13,273
Closed -$557K
PFN
783
PIMCO Income Strategy Fund II
PFN
$696M
– –
-13,591
Closed -$130K
PHM icon
784
Pultegroup
PHM
$24.1B
– –
-21,138
Closed -$429K
PHK
785
PIMCO High Income Fund
PHK
$869M
– –
-10,012
Closed -$100K
PLAY icon
786
Dave & Buster's
PLAY
$355M
– –
-9,200
Closed -$360K
PYPL icon
787
PayPal
PYPL
$49B
– –
-10,945
Closed -$447K
QLD icon
788
ProShares Ultra QQQ
QLD
$13.3B
– –
-284,128
Closed -$1.54M
RFG icon
789
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
– –
-15,270
Closed -$379K
RGLD icon
790
Royal Gold
RGLD
$17.1B
– –
-3,152
Closed -$245K
ROK icon
791
Rockwell Automation
ROK
$51B
– –
-5,076
Closed -$620K
RSPS icon
792
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-19,840
Closed -$487K
RWR icon
793
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,921
Closed -$282K
SCHG icon
794
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-29,032
Closed -$203K
SFL icon
795
SFL Corp
SFL
$1.51B
– –
-11,640
Closed -$170K
SNPS icon
796
Synopsys
SNPS
$72.3B
– –
-7,245
Closed -$431K
STLD icon
797
Steel Dynamics
STLD
$34.4B
– –
-12,151
Closed -$300K
SUN icon
798
Sunoco
SUN
$14.3B
– –
-13,148
Closed -$382K
SWBI icon
799
Smith & Wesson
SWBI
$654M
– –
-65,997
Closed -$1.35M
TEVA icon
800
Teva Pharmaceuticals
TEVA
$35.1B
– –
-9,634
Closed -$444K
30 31
32
33 34

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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 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.