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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
PIZ icon
176
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.97M 0.12%
71,058
+1,915
+3% +$52.4K
NEE icon
177
NextEra Energy
NEE
$186B
$1.9M 0.12%
48,656
-364
-0.7% -$14.1K
BSJK
178
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.89M 0.12%
77,106
+563
+0.7% +$13.9K
FCX icon
179
Freeport-McMoran
FCX
$93.4B
$1.89M 0.12%
99,879
-6,925
-6% -$104K
IGR
180
CBRE Global Real Estate Income Fund
IGR
$706M
$1.89M 0.12%
238,076
– –
ADI icon
181
Analog Devices
ADI
$188B
$1.87M 0.11%
20,902
+180
+0.9% +$15.9K
VALE icon
182
Vale
VALE
$63.2B
$1.86M 0.11%
+152,803
New +$1.62M
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.83M 0.11%
20,574
-48
-0.2% -$4.17K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.1B
$1.82M 0.11%
15,357
+1,738
+13% +$201K
BSJJ
185
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.81M 0.11%
74,313
+4,035
+6% +$99K
PGH
186
DELISTED
Pengrowth Energy Corporation
PGH
$1.81M 0.11%
2,293,538
-111,621
-5% -$104K
CL icon
187
Colgate-Palmolive
CL
$73.3B
$1.8M 0.11%
23,896
+863
+4% +$63K
ERF
188
DELISTED
Enerplus Corporation
ERF
$1.8M 0.11%
182,888
-130,815
-42% -$1.19M
MDYG icon
189
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.8M 0.11%
34,992
-4,716
-12% -$241K
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.78M 0.11%
124,720
+34,920
+39% +$496K
KXI icon
191
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.77M 0.11%
33,384
-1,344
-4% -$69.7K
IYJ icon
192
iShares US Industrials ETF
IYJ
$1.95B
$1.77M 0.11%
23,994
+19,332
+415% +$1.38M
FHLC icon
193
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.73M 0.11%
43,495
+964
+2% +$38.4K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.05B
$1.73M 0.11%
49,800
+7,995
+19% +$278K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.73M 0.11%
69,028
-3,503
-5% -$88.1K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.7M 0.1%
16,732
-1,328
-7% -$135K
CI icon
197
Cigna
CI
$75.4B
$1.68M 0.1%
8,296
+212
+3% +$42.2K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.1%
19,559
-56,818
-74% -$4.78M
COP icon
199
ConocoPhillips
COP
$145B
$1.63M 0.1%
29,870
-14,678
-33% -$755K
MT icon
200
ArcelorMittal
MT
$50.1B
$1.62M 0.1%
50,809
-40,381
-44% -$1.2M
6 7
8
9 10

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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.