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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$72.1M 4.4%
268,184
+36,812
+16% +$9.64M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$50.8M 3.1%
502,396
-28,423
-5% -$2.79M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$49.6M 3.03%
940,264
+117,486
+14% +$6.1M
AAPL icon
4
Apple
AAPL
$4.77T
$41.2M 2.52%
974,496
+19,496
+2% +$815K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2M 2.39%
358,856
+33,342
+10% +$3.65M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$35.3M 2.15%
132,145
+3,852
+3% +$1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$32.1M 1.96%
206,110
+3,602
+2% +$550K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$29.3M 1.78%
868,632
-169,408
-16% -$5.55M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$26M 1.58%
356,180
+16,397
+5% +$1.18M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.4M 1.55%
330,948
+51,293
+18% +$3.87M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.3M 1.3%
560,925
+4,300
+0.8% +$159K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$17.7M 1.08%
268,515
-1,738
-0.6% -$113K
XOM icon
13
ExxonMobil
XOM
$637B
$17M 1.04%
202,919
-174
-0.1% -$14.4K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$16.5M 1%
269,221
+59,949
+29% +$3.57M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$16.4M 1%
143,844
+80,024
+125% +$9.1M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.5M 0.94%
124,273
+1,270
+1% +$154K
VUG icon
17
Vanguard Growth ETF
VUG
$223B
$15.3M 0.94%
654,000
-96,498
-13% -$2.21M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.2B
$14.6M 0.89%
207,807
+6,559
+3% +$456K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$14.2M 0.87%
144,119
+20,891
+17% +$2.01M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$982B
$13.8M 0.84%
56,412
+5,913
+12% +$1.41M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.1M 0.74%
269,927
+19,020
+8% +$840K
T icon
22
AT&T
T
$159B
$11.6M 0.7%
392,610
-306
-0.1% -$8.36K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.8B
$11.2M 0.69%
60,136
+9,104
+18% +$1.66M
AMZN icon
24
Amazon
AMZN
$2.62T
$10.5M 0.64%
178,720
+17,140
+11% +$943K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.95M 0.61%
165,182
-34,710
-17% -$2.04M
1
2 3 4 5

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DPAM
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VAM
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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.