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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
IGF icon
126
iShares Global Infrastructure ETF
IGF
$11B
$2.79M 0.17%
61,562
+4,127
+7% +$188K
VFH icon
127
Vanguard Financials ETF
VFH
$13.3B
$2.77M 0.17%
39,489
+4,680
+13% +$317K
BAC icon
128
Bank of America
BAC
$433B
$2.74M 0.17%
92,854
+14,054
+18% +$387K
QCOM icon
129
Qualcomm
QCOM
$185B
$2.73M 0.17%
42,590
-51,319
-55% -$3.11M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.71M 0.17%
21,526
+2,381
+12% +$298K
IBM icon
131
IBM
IBM
$194B
$2.69M 0.16%
18,414
+854
+5% +$124K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$2.69M 0.16%
32,253
+23,015
+249% +$1.88M
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.56B
$2.68M 0.16%
84,429
+31,331
+59% +$977K
O icon
134
Realty Income
O
$60.6B
$2.59M 0.16%
46,647
+9,762
+26% +$530K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.53B
$2.58M 0.16%
59,481
+19,906
+50% +$865K
MBB icon
136
iShares MBS ETF
MBB
$39B
$2.58M 0.16%
24,180
+1,015
+4% +$108K
DD icon
137
DuPont de Nemours
DD
$18.9B
$2.56M 0.16%
14,236
-190
-1% -$34.2K
GM icon
138
General Motors
GM
$74B
$2.55M 0.16%
62,837
-9,235
-13% -$401K
NVDA icon
139
NVIDIA
NVDA
$5.14T
$2.54M 0.16%
522,760
+182,600
+54% +$907K
IYW icon
140
iShares US Technology ETF
IYW
$24.4B
$2.52M 0.15%
62,144
-1,484
-2% -$59.5K
NFLX icon
141
Netflix
NFLX
$285B
$2.51M 0.15%
130,280
+43,900
+51% +$845K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.47M 0.15%
123,469
+12,432
+11% +$250K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.43M 0.15%
29,509
+1,013
+4% +$83.5K
MRK icon
144
Merck
MRK
$315B
$2.42M 0.15%
45,268
-5,198
-10% -$288K
RTN
145
DELISTED
Raytheon Company
RTN
$2.42M 0.15%
12,868
+7,144
+125% +$1.33M
TDIV icon
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$2.42M 0.15%
68,708
+17,954
+35% +$617K
HON icon
147
Honeywell
HON
$73.8B
$2.41M 0.15%
17,443
+2,668
+18% +$358K
RTX icon
148
RTX Corp
RTX
$262B
$2.37M 0.14%
29,387
+2,368
+9% +$180K
D icon
149
Dominion Energy
D
$62.5B
$2.35M 0.14%
29,136
+6,087
+26% +$493K
USIG icon
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.34M 0.14%
41,714
-544
-1% -$30.4K
4 5
6
7 8

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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.