We are live on ! Find out more
CA

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
BMY icon
776
PUT
Bristol-Myers Squibb
BMY
$124B
$1K ﹤0.01%
+2,000
New +$125K
CB icon
777
PUT
Chubb
CB
$133B
$1K ﹤0.01%
+200
New +$29.9K
T icon
778
PUT
AT&T
T
$160B
$1K ﹤0.01%
+4,237
New +$116K
AIVL icon
779
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
– –
-14,203
Closed -$1.2M
AMC icon
780
AMC Entertainment Holdings
AMC
$2.01B
– –
-2,720
Closed -$400K
BND icon
781
Vanguard Total Bond Market
BND
$158B
– –
-188,786
Closed -$15.5M
BMY icon
782
CALL
Bristol-Myers Squibb
BMY
$124B
– –
-1,000
Closed -$1K
BNDX icon
783
Vanguard Total International Bond ETF
BNDX
$82B
– –
-46,128
Closed -$2.52M
BRW
784
Saba Capital Income & Opportunities Fund
BRW
$341M
– –
-173,926
Closed -$1.82M
BSV icon
785
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-29,247
Closed -$2.33M
CALM icon
786
Cal-Maine
CALM
$4.16B
– –
-77,555
Closed -$3.18M
CC icon
787
Chemours
CC
$2.74B
– –
-4,014
Closed -$204K
CHKP icon
788
Check Point Software Technologies
CHKP
$13.3B
– –
-2,462
Closed -$281K
CHRW icon
789
C.H. Robinson
CHRW
$24.4B
– –
-6,039
Closed -$461K
DBEU icon
790
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-12,402
Closed -$355K
DBJP icon
791
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
– –
-5,239
Closed -$210K
DDWM icon
792
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-12,771
Closed -$378K
DEM icon
793
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-55,287
Closed -$2.38M
DES icon
794
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-10,620
Closed -$296K
DFE icon
795
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-34,376
Closed -$2.39M
DFJ icon
796
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
– –
-16,040
Closed -$1.22M
DIS icon
797
Walt Disney
DIS
$166B
– –
-58,021
Closed -$5.73M
DIS icon
798
PUT
Walt Disney
DIS
$166B
– –
-1,600
Closed -$2K
DLN icon
799
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
– –
-5,170
Closed -$227K
DLS icon
800
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,609
Closed -$267K
30 31
32
33 34

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.