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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37B
$1.44M 0.11%
11,897
-644
-5% -$73.9K
ADI icon
202
Analog Devices
ADI
$188B
$1.42M 0.11%
19,665
+707
+4% +$48.1K
QQEW icon
203
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.41M 0.11%
30,618
+714
+2% +$32.7K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$11B
$1.41M 0.11%
+36,237
New +$1.43M
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.41M 0.11%
33,147
+7,280
+28% +$319K
PM icon
206
Philip Morris
PM
$303B
$1.4M 0.11%
15,440
+626
+4% +$58K
VAW icon
207
Vanguard Materials ETF
VAW
$2.99B
$1.39M 0.1%
12,416
+4,008
+48% +$438K
CL icon
208
Colgate-Palmolive
CL
$73.3B
$1.39M 0.1%
21,217
-141
-0.7% -$9.67K
PPL
209
PPL Corp
PPL
$27.2B
$1.37M 0.1%
40,250
+18,532
+85% +$622K
REM icon
210
iShares Mortgage Real Estate ETF
REM
$547M
$1.36M 0.1%
32,448
+22,649
+231% +$949K
AGN.PRA
211
DELISTED
Allergan plc
AGN.PRA
$1.36M 0.1%
1,791
+236
+15% +$178K
NEE icon
212
NextEra Energy
NEE
$186B
$1.34M 0.1%
44,796
-3,308
-7% -$98.8K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.1B
$1.32M 0.1%
13,347
-88
-0.7% -$8.54K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$1.32M 0.1%
12,177
+1,023
+9% +$112K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.1%
15,949
+1,221
+8% +$101K
FEZ icon
216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.31M 0.1%
39,102
-7,619
-16% -$247K
IXG icon
217
iShares Global Financials ETF
IXG
$654M
$1.3M 0.1%
+22,500
New +$1.24M
CMCSA icon
218
Comcast
CMCSA
$84B
$1.3M 0.1%
37,676
+2,398
+7% +$80.1K
XHR
219
Xenia Hotels & Resorts
XHR
$1.97B
$1.29M 0.1%
66,676
-15,409
-19% -$263K
DUK icon
220
Duke Energy
DUK
$99.7B
$1.29M 0.1%
16,533
+339
+2% +$26K
YUM icon
221
Yum! Brands
YUM
$40.7B
$1.28M 0.1%
20,085
-3,184
-14% -$200K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.27M 0.1%
47,424
+13,972
+42% +$373K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.1%
17,365
+380
+2% +$27K
EBTC
224
DELISTED
Enterprise Bancorp
EBTC
$1.27M 0.1%
33,719
– –
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.26M 0.1%
4,193
+75
+2% +$21.7K
7 8
9
10 11

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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
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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.