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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
(+1.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
851
New
82
Increased
301
Reduced
285
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.72M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.91M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$6.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $41.2M | 3.1% |
475,365
+20,480
| +5% | +$1.73M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $37M | 2.79% |
818,634
+96,769
| +13% | +$4.32M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $35.2M | 2.65% |
1,343,092
+144,812
| +12% | +$3.76M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.8M | 2.47% |
303,303
-107,167
| -26% | -$11.7M |
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $31.9M | 2.4% |
142,164
+7,169
| +5% | +$1.58M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $31.3M | 2.36% |
140,235
+39,876
| +40% | +$8.71M |
|
7
Apple
AAPL
$4.77T
| $26.9M | 2.03% |
929,500
-2,840
| -0.3% | -$80.5K |
|
8
Invesco QQQ Trust
QQQ
$471B
| $18.8M | 1.41% |
158,380
-19,681
| -11% | -$2.32M |
|
9
iShares Russell 1000 Value ETF
IWD
$81.8B
| $17.8M | 1.34% |
159,168
-9,221
| -5% | -$997K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $17.7M | 1.34% |
289,953
+56,050
| +24% | +$3.54M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.6M | 1.18% |
472,630
+115,695
| +32% | +$3.67M |
|
|
12
Vanguard Total Bond Market
BND
$158B
| $14.2M | 1.07% |
175,913
-84,321
| -32% | -$6.91M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$663B
| $14.1M | 1.06% |
121,881
+59,736
| +96% | +$6.72M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.9M | 1.05% |
202,170
+106,536
| +111% | +$6.87M |
|
15
ExxonMobil
XOM
$637B
| $13.5M | 1.01% |
149,035
-6,488
| -4% | -$567K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$188B
| $13.2M | 0.99% |
245,869
+6,578
| +3% | +$353K |
|
17
AT&T
T
$159B
| $12.8M | 0.96% |
396,533
+46,928
| +13% | +$1.38M |
|
18
iShares MSCI EAFE ETF
EFA
$77.2B
| $12.7M | 0.96% |
220,043
+13,125
| +6% | +$757K |
|
|
19
iShares Select Dividend ETF
DVY
$23.8B
| $12.1M | 0.91% |
136,751
-72,636
| -35% | -$6.26M |
|
20
FS KKR Capital
FSK
$3.04B
| $12.1M | 0.91% |
293,626
-10,430
| -3% | -$408K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $9.84M | 0.74% |
191,912
+32,687
| +21% | +$1.64M |
|
22
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $9.02M | 0.68% |
184,692
+63,536
| +52% | +$3M |
|
23
Vanguard Small-Cap ETF
VB
$80B
| $8.76M | 0.66% |
67,836
+14,629
| +27% | +$1.82M |
|
24
Verizon
VZ
$186B
| $8.69M | 0.65% |
162,989
-1,319
| -0.8% | -$65.9K |
|
25
Vanguard Growth ETF
VUG
$223B
| $8.63M | 0.65% |
465,270
+10,842
| +2% | +$201K |
|
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CT
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.