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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.09M 0.31%
59,760
+12,276
+26% +$1.03M
KO icon
77
Coca-Cola
KO
$355B
$5.08M 0.31%
110,657
+7,027
+7% +$323K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.24T
$5.04M 0.31%
96,920
+6,780
+8% +$345K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.88M 0.3%
135,252
+9,042
+7% +$311K
SCHF icon
80
Schwab International Equity ETF
SCHF
$66.5B
$4.74M 0.29%
277,704
+41,298
+17% +$702K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.72M 0.29%
123,859
+4,672
+4% +$179K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.58M 0.28%
92,946
+20,142
+28% +$948K
GE icon
83
GE Aerospace
GE
$357B
$4.39M 0.27%
52,523
+2,312
+5% +$221K
GILD icon
84
Gilead Sciences
GILD
$164B
$4.34M 0.26%
60,500
-6,518
-10% -$495K
VHT icon
85
Vanguard Health Care ETF
VHT
$17.9B
$4.31M 0.26%
27,968
-5,983
-18% -$918K
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$4.3M 0.26%
70,127
-708
-1% -$44.3K
PEP icon
87
PepsiCo
PEP
$186B
$4.26M 0.26%
35,512
+9,635
+37% +$1.1M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.21M 0.26%
48,143
+3,070
+7% +$269K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.8B
$4.21M 0.26%
36,841
+4,911
+15% +$544K
ABBV icon
90
AbbVie
ABBV
$451B
$4.16M 0.25%
42,961
-4,835
-10% -$456K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$4.09M 0.25%
67,408
+10,048
+18% +$598K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.94M 0.24%
142,997
-27,993
-16% -$776K
SHW icon
93
Sherwin-Williams
SHW
$79.3B
$3.93M 0.24%
28,749
+3,144
+12% +$413K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$74.5B
$3.89M 0.24%
101,728
+592
+0.6% +$22.1K
MO icon
95
Altria Group
MO
$121B
$3.86M 0.24%
54,099
-124
-0.2% -$8.31K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.82M 0.23%
138,236
-13,140
-9% -$356K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.3B
$3.82M 0.23%
35,797
+2,350
+7% +$251K
IYG icon
98
iShares US Financial Services ETF
IYG
$2.13B
$3.81M 0.23%
+87,687
New +$3.66M
PFE icon
99
Pfizer
PFE
$142B
$3.8M 0.23%
110,507
-323
-0.3% -$11K
QQXT icon
100
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$3.75M 0.23%
77,009
-898
-1% -$42.4K
2 3
4
5 6

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MNG
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DPAM
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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
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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 $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.