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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
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.04B
$1.61M 0.1%
28,604
-106
-0.4% -$5.96K
CCT
202
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.6M 0.1%
+100,107
New +$1.75M
RIG icon
203
Transocean
RIG
$5.87B
$1.6M 0.1%
150,125
-6,731
-4% -$69.9K
FPF
204
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.59M 0.1%
+65,489
New +$1.62M
IYT icon
205
iShares US Transportation ETF
IYT
$2.33B
$1.59M 0.1%
33,312
+13,544
+69% +$610K
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.58M 0.1%
56,226
+978
+2% +$27K
CMCSA icon
207
Comcast
CMCSA
$84B
$1.58M 0.1%
39,512
-3,140
-7% -$118K
AET
208
DELISTED
Aetna Inc
AET
$1.57M 0.1%
8,715
+279
+3% +$47.9K
CLF icon
209
Cleveland-Cliffs
CLF
$5.39B
$1.56M 0.1%
219,087
-16,695
-7% -$111K
MU icon
210
Micron Technology
MU
$1.08T
$1.55M 0.09%
37,765
+21,953
+139% +$946K
LOW icon
211
Lowe's Companies
LOW
$115B
$1.54M 0.09%
16,601
+224
+1% +$18.5K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.09%
21,612
+2,156
+11% +$147K
ETB
213
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.52M 0.09%
90,831
+44,131
+94% +$736K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.5B
$1.52M 0.09%
18,814
-6,081
-24% -$494K
EMLC icon
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.52M 0.09%
39,979
+1,508
+4% +$56.6K
GNL icon
216
Global Net Lease
GNL
$1.93B
$1.52M 0.09%
73,881
-50,767
-41% -$1.09M
IAT icon
217
iShares US Regional Banks ETF
IAT
$687M
$1.51M 0.09%
30,565
+1,002
+3% +$48.1K
FEI
218
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.5M 0.09%
95,845
+49,659
+108% +$726K
ORCL icon
219
Oracle
ORCL
$362B
$1.49M 0.09%
31,627
-1,698
-5% -$83.3K
FDIQ
220
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.1M
$1.49M 0.09%
26,579
+869
+3% +$48K
SIR
221
DELISTED
SELECT INCOME REIT
SIR
$1.48M 0.09%
134,687
-7,546
-5% -$82.4K
DWFI
222
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M 0.09%
58,521
+7,623
+15% +$195K
IFV icon
223
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$1.48M 0.09%
66,607
+14,254
+27% +$311K
CSML
224
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.47M 0.09%
52,516
+21,953
+72% +$608K
CTSH icon
225
Cognizant
CTSH
$20.4B
$1.47M 0.09%
20,770
+15,142
+269% +$1.11M
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 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.