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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
+153.37%
AUM
$1.64B
AUM Growth
-$19.4M
Cap. Flow
-$85.5M
Cap. Flow %
-5.21%
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 Morningstar 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 Miscellaneous 69.38%
2 Technology 5.37%
3 Industrials 4.09%
4 Financials 3.74%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
826
Omnicom Group
OMC
$22.7B
– –
-3,493
Closed -$261K
PCEF icon
827
Invesco CEF Income Composite ETF
PCEF
$807M
– –
-20,922
Closed -$498K
PLUG icon
828
Plug Power
PLUG
$3.03B
– –
-26,200
Closed -$68K
PWV icon
829
Invesco Large Cap Value ETF
PWV
$1.9B
– –
-8,569
Closed -$323K
QSR icon
830
Restaurant Brands International
QSR
$28B
– –
-9,997
Closed -$636K
REGL icon
831
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-4,518
Closed -$235K
RGR icon
832
Sturm, Ruger & Co
RGR
$615M
– –
-3,939
Closed -$203K
SHOP icon
833
Shopify
SHOP
$187B
– –
-92,600
Closed -$1.08M
SIL icon
834
Global X Silver Miners ETF NEW
SIL
$5.31B
– –
-6,145
Closed -$200K
SMDV icon
835
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-5,313
Closed -$297K
SNA icon
836
Snap-on
SNA
$19.8B
– –
-2,857
Closed -$426K
SU icon
837
Suncor Energy
SU
$78.8B
– –
-7,190
Closed -$256K
TTD icon
838
Trade Desk
TTD
$6.78B
– –
-36,750
Closed -$227K
UAA icon
839
Under Armour
UAA
$2.26B
– –
-33,155
Closed -$550K
UCTT
840
Ultra Clean Holdings
UCTT
$3.28B
– –
-7,750
Closed -$234K
UNG icon
841
United States Natural Gas Fund
UNG
$572M
– –
-15,940
Closed -$1.68M
UUP icon
842
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
– –
-8,200
Closed -$202K
V icon
843
Visa
V
$700B
– –
-24,204
Closed -$2.55M
VAW icon
844
Vanguard Materials ETF
VAW
$3.05B
– –
-13,734
Closed -$1.76M
VB icon
845
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
-40,158
Closed -$5.67M
VBK icon
846
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
– –
-13,561
Closed -$2.07M
VBR icon
847
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-14,499
Closed -$1.85M
VCSH icon
848
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-67,581
Closed -$5.42M
VDE icon
849
Vanguard Energy ETF
VDE
$10.9B
– –
-2,145
Closed -$201K
VFC icon
850
VF Corp
VFC
$5.29B
– –
-5,290
Closed -$316K
32 33
34
35 36

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DPAM
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VAM
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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
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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 $85.5M 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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

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.