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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
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
+153.37%
AUM
$1.64B
AUM Growth
-$19.4M
(-1.2%)
Cap. Flow
-$85.5M
Cap. Flow % of AUM
Cap. Flow %
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
909
New
81
Increased
345
Reduced
302
Closed
129
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$9.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.1M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.3M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$15.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.7M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.97M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.38% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 3.74% |
| 5 | Energy | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$845B
| $72.1M | 4.4% |
268,184
+36,812
| +16% | +$9.6M |
2013 Q2
18 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $50.8M | 3.1% |
502,396
-28,423
| -5% | -$2.79M |
2013 Q2
18 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $49.6M | 3.03% |
940,264
+117,486
| +14% | +$6.1M |
2015 Q1
11 quarters
|
|
4
Apple
AAPL
$5T
| $41.2M | 2.52% |
974,496
+19,496
| +2% | +$815K |
2013 Q2
18 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $39.2M | 2.39% |
358,856
+33,342
| +10% | +$3.65M |
2013 Q2
18 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $35.3M | 2.15% |
132,145
+3,852
| +3% | +$1M |
2013 Q2
18 quarters
|
|
7
Invesco QQQ Trust
QQQ
$437B
| $32.1M | 1.96% |
206,110
+3,602
| +2% | +$550K |
2013 Q2
18 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$113B
| $29.3M | 1.78% |
868,632
-169,408
| -16% | -$5.55M |
2013 Q2
18 quarters
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $26M | 1.58% |
356,180
+16,397
| +5% | +$1.18M |
2015 Q1
11 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $25.4M | 1.55% |
330,948
+51,293
| +18% | +$3.87M |
2013 Q2
18 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $21.3M | 1.3% |
560,925
+4,300
| +0.8% | +$159K |
2013 Q2
18 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $17.7M | 1.08% |
268,515
-1,738
| -0.6% | -$113K |
2013 Q3
17 quarters
|
|
13
ExxonMobil
XOM
$674B
| $17M | 1.04% |
202,919
-174
| -0.1% | -$14.4K |
2013 Q2
18 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
| $16.5M | 1% |
269,221
+59,949
| +29% | +$3.57M |
2015 Q3
9 quarters
|
|
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $16.4M | 1% |
143,844
+80,024
| +125% | +$9.1M |
2013 Q2
18 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$83B
| $15.5M | 0.94% |
124,273
+1,270
| +1% | +$154K |
2013 Q2
18 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$211B
| $15.3M | 0.94% |
654,000
-96,498
| -13% | -$2.21M |
2013 Q2
18 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.2B
| $14.6M | 0.89% |
207,807
+6,559
| +3% | +$456K |
2013 Q2
18 quarters
|
|
19
iShares Select Dividend ETF
DVY
$23.5B
| $14.2M | 0.87% |
144,119
+20,891
| +17% | +$2.01M |
2013 Q2
18 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$993B
| $13.8M | 0.84% |
56,412
+5,913
| +12% | +$1.41M |
2013 Q4
16 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $12.1M | 0.74% |
269,927
+19,020
| +8% | +$840K |
2014 Q1
15 quarters
|
|
22
AT&T
T
$147B
| $11.6M | 0.7% |
392,610
-306
| -0.1% | -$8.36K |
2013 Q2
18 quarters
|
|
23
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $11.2M | 0.69% |
60,136
+9,104
| +18% | +$1.66M |
2013 Q2
18 quarters
|
|
24
Amazon
AMZN
$2.81T
| $10.5M | 0.64% |
178,720
+17,140
| +11% | +$943K |
2013 Q2
18 quarters
|
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$17.3B
| $10M | 0.61% |
165,182
-34,710
| -17% | -$2.04M |
2013 Q2
18 quarters
|
|
Similar funds
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 $85.5M 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 Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.
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 $9.6M 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.