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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
DMO
801
Western Asset Mortgage Opportunity Fund
DMO
$122M
– –
-8,495
Closed -$217K
DON icon
802
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-58,224
Closed -$1.94M
EBF icon
803
Ennis
EBF
$538M
– –
-10,750
Closed -$212K
ERH
804
Allspring Utilities & High Income Fund
ERH
$106M
– –
-18,660
Closed -$241K
EZM icon
805
WisdomTree US MidCap Fund
EZM
$938M
– –
-24,873
Closed -$926K
FAX
806
abrdn Asia-Pacific Income Fund
FAX
$610M
– –
-4,667
Closed -$142K
FCVT icon
807
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
– –
-8,969
Closed -$256K
FEMS icon
808
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
– –
-5,750
Closed -$239K
FSLR icon
809
First Solar
FSLR
$22.4B
– –
-7,963
Closed -$365K
HACK icon
810
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-6,655
Closed -$201K
HEDJ icon
811
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-123,528
Closed -$4M
HSIC icon
812
Henry Schein
HSIC
$9.66B
– –
-3,218
Closed -$205K
HTUS icon
813
Hull Tactical US ETF
HTUS
$154M
– –
-18,640
Closed -$514K
IBKR icon
814
Interactive Brokers
IBKR
$41.6B
– –
-21,796
Closed -$243K
IFN
815
Aberdeen India Fund
IFN
$485M
– –
-8,754
Closed -$233K
IGD
816
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-10,906
Closed -$89K
IVOO icon
817
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-28,582
Closed -$1.73M
JRI icon
818
Nuveen Real Asset Income & Growth Fund
JRI
$355M
– –
-10,292
Closed -$185K
KTOS icon
819
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-20,267
Closed -$265K
MBUU icon
820
Malibu Boats
MBUU
$557M
– –
-17,000
Closed -$539K
MDU icon
821
MDU Resources
MDU
$4.41B
– –
-28,484
Closed -$283K
MGK icon
822
Vanguard Mega Cap Growth ETF
MGK
$32.8B
– –
-29,645
Closed -$618K
MGV icon
823
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-6,371
Closed -$457K
NAT icon
824
Nordic American Tanker
NAT
$1.34B
– –
-11,300
Closed -$60K
NWL icon
825
Newell Brands
NWL
$2.29B
– –
-5,037
Closed -$213K
31 32
33
34 35

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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.