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
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,719
Closed -$1.52M
WBS icon
877
Webster Financial
WBS
$12.4B
– –
-22,695
Closed -$1.19M
WEC icon
878
WEC Energy
WEC
$37B
– –
-4,252
Closed -$268K
WELL icon
879
Welltower
WELL
$173B
– –
-28,355
Closed -$2M
WFC icon
880
Wells Fargo
WFC
$262B
– –
-38,078
Closed -$2.11M
WFC.PRL icon
881
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-156
Closed -$207K
WMB icon
882
Williams Companies
WMB
$91.1B
– –
-8,057
Closed -$244K
WM icon
883
Waste Management
WM
$94.9B
– –
-17,877
Closed -$1.4M
WMT icon
884
Walmart Inc
WMT
$870B
– –
-84,168
Closed -$2.19M
WPC icon
885
W.P. Carey
WPC
$16.8B
– –
-12,551
Closed -$821K
WSO icon
886
Watsco Inc
WSO
$14.9B
– –
-7,100
Closed -$1.14M
WTV icon
887
WisdomTree US Value Fund
WTV
$3.11B
– –
-6,000
Closed -$228K
WY icon
888
Weyerhaeuser
WY
$17.2B
– –
-10,580
Closed -$360K
XEL icon
889
Xcel Energy
XEL
$50.1B
– –
-11,465
Closed -$540K
XHR
890
Xenia Hotels & Resorts
XHR
$1.97B
– –
-54,763
Closed -$1.15M
YUM icon
891
Yum! Brands
YUM
$40.7B
– –
-17,693
Closed -$1.3M
YUMC icon
892
Yum China
YUMC
$14.9B
– –
-14,322
Closed -$574K
ZG icon
893
Zillow
ZG
$7.17B
– –
-7,155
Closed -$284K
ZTS icon
894
Zoetis
ZTS
$31.1B
– –
-3,274
Closed -$211K
PRSU
895
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-3,700
Closed -$225K
WRK
896
DELISTED
WestRock Company
WRK
– –
-11,805
Closed -$669K
AMJ
897
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,833
Closed -$307K
CORR
898
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-6,100
Closed -$215K
WBII
899
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-22,374
Closed -$568K
WMC
900
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,097
Closed -$220K
33 34 35
36
37

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.