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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
IAU icon
76
iShares Gold Trust
IAU
$64.3B
$3.92M 0.3%
177,296
+53,840
+44% +$1.26M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.91M 0.29%
88,473
+5,716
+7% +$253K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$3.85M 0.29%
65,783
+12,411
+23% +$679K
IFLN
79
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.79M 0.29%
201,567
+7,975
+4% +$149K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.75M 0.28%
47,191
-11,107
-19% -$886K
GLD icon
81
SPDR Gold Trust
GLD
$133B
$3.74M 0.28%
34,129
+6,767
+25% +$785K
VFH icon
82
Vanguard Financials ETF
VFH
$13.3B
$3.72M 0.28%
+62,867
New +$3.43M
META icon
83
Meta Platforms (Facebook)
META
$1.6T
$3.71M 0.28%
32,049
-10,191
-24% -$1.25M
AMZN icon
84
Amazon
AMZN
$2.62T
$3.67M 0.28%
98,400
-8,720
-8% -$342K
MO icon
85
Altria Group
MO
$121B
$3.65M 0.27%
53,920
+897
+2% +$57.8K
PFE icon
86
Pfizer
PFE
$142B
$3.63M 0.27%
118,126
-15,023
-11% -$459K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$3.57M 0.27%
108,268
-63,432
-37% -$2.05M
PGH
88
DELISTED
Pengrowth Energy Corporation
PGH
$3.54M 0.27%
2,523,090
-136,514
-5% -$209K
BP icon
89
BP
BP
$112B
$3.5M 0.26%
109,713
-4,742
-4% -$143K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.5M 0.26%
144,480
+126,952
+724% +$3.03M
ERF
91
DELISTED
Enerplus Corporation
ERF
$3.42M 0.26%
361,777
-28,887
-7% -$229K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.41M 0.26%
39,737
+2,691
+7% +$226K
VHT icon
93
Vanguard Health Care ETF
VHT
$17.9B
$3.4M 0.26%
26,791
-12,060
-31% -$1.54M
QQXT icon
94
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$3.37M 0.25%
83,324
+3,281
+4% +$132K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.37M 0.25%
92,033
-2,079
-2% -$75.8K
SO icon
96
Southern Company
SO
$107B
$3.3M 0.25%
66,929
+2,557
+4% +$126K
IBM icon
97
IBM
IBM
$195B
$3.24M 0.24%
20,430
-54
-0.3% -$8.22K
BA icon
98
Boeing
BA
$164B
$3.23M 0.24%
20,778
+298
+1% +$43.5K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.2M 0.24%
66,943
+13,203
+25% +$622K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$3.2M 0.24%
81,550
+66,995
+460% +$2.57M
2 3
4
5 6

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MNG
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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
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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.