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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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.34M 0.14%
22,719
+2,540
+13% +$256K
NOC icon
152
Northrop Grumman
NOC
$74.7B
$2.31M 0.14%
7,524
+5,977
+386% +$1.8M
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.28B
$2.31M 0.14%
57,784
+5,148
+10% +$200K
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.76B
$2.29M 0.14%
59,973
+41,368
+222% +$1.58M
IYY icon
155
iShares Dow Jones US ETF
IYY
$2.96B
$2.28M 0.14%
34,114
+1,314
+4% +$85.6K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.7B
$2.21M 0.14%
13,969
+3,484
+33% +$537K
XMLV icon
157
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.2M 0.13%
48,437
+1,349
+3% +$61.1K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.18M 0.13%
18,317
-166
-0.9% -$19.3K
UNH icon
159
UnitedHealth
UNH
$392B
$2.16M 0.13%
9,795
-1,491
-13% -$316K
BP icon
160
BP
BP
$112B
$2.15M 0.13%
56,133
-43,636
-44% -$1.58M
AMGN icon
161
Amgen
AMGN
$198B
$2.13M 0.13%
12,225
+633
+5% +$112K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.12M 0.13%
38,440
+200
+0.5% +$11K
PKB icon
163
Invesco Building & Construction ETF
PKB
$439M
$2.11M 0.13%
61,131
+43,637
+249% +$1.45M
PM icon
164
Philip Morris
PM
$303B
$2.11M 0.13%
19,949
-2,715
-12% -$289K
TOTL icon
165
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.07M 0.13%
42,534
+842
+2% +$41.2K
IPKW icon
166
Invesco International BuyBack Achievers ETF
IPKW
$540M
$2.05M 0.13%
54,486
+31,981
+142% +$1.15M
GDX icon
167
VanEck Gold Miners ETF
GDX
$23.4B
$2.01M 0.12%
86,760
-914
-1% -$20.8K
KCE icon
168
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$2.01M 0.12%
34,691
-7,835
-18% -$431K
IGOV icon
169
iShares International Treasury Bond ETF
IGOV
$1.35B
$2M 0.12%
40,180
-240
-0.6% -$11.8K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2M 0.12%
57,565
+6,434
+13% +$217K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2M 0.12%
148,452
-3,120
-2% -$41.1K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.99M 0.12%
67,224
+1,163
+2% +$34.5K
JPUS
173
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$1.99M 0.12%
28,190
+8,518
+43% +$592K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.99M 0.12%
13,596
+573
+4% +$80.8K
LYG icon
175
Lloyds Banking Group
LYG
$89.2B
$1.97M 0.12%
524,428
– –
5 6
7
8 9

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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 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.