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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
IMCB icon
101
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.73M 0.23%
80,392
+5,620
+8% +$253K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.68M 0.22%
38,968
+852
+2% +$79.8K
BABA icon
103
Alibaba
BABA
$280B
$3.63M 0.22%
21,057
+11,488
+120% +$2.06M
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.58M 0.22%
52,490
-21,059
-29% -$1.36M
CAT icon
105
Caterpillar
CAT
$413B
$3.56M 0.22%
22,609
+12,265
+119% +$1.7M
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.56M 0.22%
56,413
+916
+2% +$56.9K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.5M 0.21%
396,448
+49,648
+14% +$427K
NKE icon
108
Nike
NKE
$62.3B
$3.5M 0.21%
55,902
-1,960
-3% -$113K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.49M 0.21%
66,836
-9,056
-12% -$475K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.31B
$3.43M 0.21%
101,415
+4,541
+5% +$152K
KBWB icon
111
Invesco KBW Bank ETF
KBWB
$7.1B
$3.41M 0.21%
62,130
+28,939
+87% +$1.53M
UPS icon
112
United Parcel Service
UPS
$98.8B
$3.3M 0.2%
27,646
+12,629
+84% +$1.48M
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.26M 0.2%
106,172
-6,455
-6% -$198K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.25M 0.2%
26,619
-3,780
-12% -$464K
SO icon
115
Southern Company
SO
$107B
$3.25M 0.2%
67,684
-2,740
-4% -$140K
F icon
116
Ford
F
$57.6B
$3.22M 0.2%
259,550
+16,003
+7% +$197K
IFLN
117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.19M 0.19%
168,421
+7,323
+5% +$139K
JHMM icon
118
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$3.17M 0.19%
93,172
+5,759
+7% +$192K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.17M 0.19%
27,273
+753
+3% +$87.1K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.16M 0.19%
62,293
+8,175
+15% +$416K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.4B
$3.06M 0.19%
20,519
-18,609
-48% -$2.69M
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.06M 0.19%
40,463
+7,086
+21% +$516K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$3.05M 0.19%
54,908
+13,680
+33% +$742K
MCD icon
124
McDonald's
MCD
$188B
$3.01M 0.18%
17,539
+2,712
+18% +$455K
CSCO icon
125
Cisco
CSCO
$445B
$2.94M 0.18%
76,967
-1,441
-2% -$51.5K
3 4
5
6 7

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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.