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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.48M 0.19%
61,212
-1,118
-2% -$45.2K
VTV icon
127
Vanguard Value ETF
VTV
$187B
$2.46M 0.19%
26,441
-780
-3% -$69.9K
MBB icon
128
iShares MBS ETF
MBB
$39B
$2.44M 0.18%
22,972
-6,435
-22% -$696K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$2.41M 0.18%
44,287
-2,952
-6% -$162K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 0.17%
21,086
+418
+2% +$46.9K
IMCB icon
131
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$2.31M 0.17%
58,452
+2,028
+4% +$78.2K
MT icon
132
ArcelorMittal
MT
$50.1B
$2.3M 0.17%
105,407
-4,923
-4% -$105K
BSJK
133
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.24M 0.17%
92,396
+32,649
+55% +$789K
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$2.19M 0.16%
104,048
+7,073
+7% +$149K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.3B
$2.18M 0.16%
73,827
+4,864
+7% +$142K
CLF icon
136
Cleveland-Cliffs
CLF
$5.39B
$2.17M 0.16%
257,870
-10,947
-4% -$82.4K
SBUX icon
137
Starbucks
SBUX
$119B
$2.15M 0.16%
38,834
+2,644
+7% +$146K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.15M 0.16%
70,712
+1,128
+2% +$34.1K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.15M 0.16%
44,407
+1,551
+4% +$76.3K
IYW icon
140
iShares US Technology ETF
IYW
$24.4B
$2.13M 0.16%
70,728
+40,328
+133% +$1.2M
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$2.09M 0.16%
34,404
+7,580
+28% +$456K
WELL icon
142
Welltower
WELL
$173B
$2.08M 0.16%
31,045
-4,499
-13% -$298K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.07M 0.16%
69,949
+5,347
+8% +$156K
O icon
144
Realty Income
O
$60.6B
$2.06M 0.15%
36,886
-4,279
-10% -$240K
CSCO icon
145
Cisco
CSCO
$442B
$2.05M 0.15%
67,914
+103
+0.2% +$3.14K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.04M 0.15%
87,602
+38,819
+80% +$833K
WFC icon
147
Wells Fargo
WFC
$262B
$2.04M 0.15%
36,904
+1,200
+3% +$60.3K
WMT icon
148
Walmart Inc
WMT
$870B
$2.02M 0.15%
88,074
+7,911
+10% +$185K
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.01M 0.15%
182,005
+24,250
+15% +$260K
RTX icon
150
RTX Corp
RTX
$262B
$1.98M 0.15%
28,813
+8,126
+39% +$539K
4 5
6
7 8

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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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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.