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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
+3.75%
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
$1.66B
AUM Growth
+$62.5M
Cap. Flow
+$7.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
21.84%
Holding
889
New
64
Increased
321
Reduced
376
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.64M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
5
SHW icon
Sherwin-Williams
SHW
+$2.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
3
VALE icon
Vale
VALE
+$2.61M
4
NVDA icon
NVIDIA
NVDA
+$2.45M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Financials 3.8%
3 Industrials 3.45%
4 Energy 3.2%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$84B
$1.64M 0.1%
42,652
-530
-1% -$20.9K
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$1.62M 0.1%
15,594
-300
-2% -$30.6K
ORCL icon
228
Oracle
ORCL
$362B
$1.61M 0.1%
33,325
+405
+1% +$20.2K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.04B
$1.61M 0.1%
28,710
+6,140
+27% +$338K
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$3.56B
$1.59M 0.1%
53,098
+15,568
+41% +$455K
NFLX icon
231
Netflix
NFLX
$285B
$1.57M 0.09%
86,380
-7,350
-8% -$128K
XRLV
232
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.57M 0.09%
49,640
-18,105
-27% -$562K
IWV icon
233
iShares Russell 3000 ETF
IWV
$19.7B
$1.56M 0.09%
10,485
+740
+8% +$108K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.09%
19,719
-2,718
-12% -$218K
NVDA icon
235
NVIDIA
NVDA
$5.14T
$1.52M 0.09%
340,160
-588,880
-63% -$2.45M
OEF icon
236
iShares S&P 100 ETF
OEF
$20.1B
$1.51M 0.09%
13,619
-175
-1% -$19.1K
CI icon
237
Cigna
CI
$75.4B
$1.51M 0.09%
8,084
-385
-5% -$68.5K
FCX icon
238
Freeport-McMoran
FCX
$93.4B
$1.51M 0.09%
106,804
-2,026
-2% -$28.5K
CVS icon
239
CVS Health
CVS
$138B
$1.51M 0.09%
18,692
-791
-4% -$62.6K
TSLA icon
240
Tesla
TSLA
$1.4T
$1.5M 0.09%
65,985
+3,870
+6% +$89.3K
CERN
241
DELISTED
Cerner Corp
CERN
$1.48M 0.09%
20,875
-510
-2% -$33.8K
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.48M 0.09%
38,471
+3,147
+9% +$121K
SIR
243
DELISTED
SELECT INCOME REIT
SIR
$1.47M 0.09%
142,233
-9,380
-6% -$96.2K
WAFD icon
244
WaFd
WAFD
$2.72B
$1.46M 0.09%
43,280
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$30.5B
$1.46M 0.09%
13,577
-4,482
-25% -$462K
IDU icon
246
iShares US Utilities ETF
IDU
$1.4B
$1.45M 0.09%
21,668
-1,620
-7% -$109K
BX icon
247
Blackstone
BX
$150B
$1.44M 0.09%
43,245
-166
-0.4% -$5.46K
IYH icon
248
iShares US Healthcare ETF
IYH
$3.05B
$1.44M 0.09%
41,805
-875
-2% -$29.5K
PEY icon
249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.44M 0.09%
83,793
-3,830
-4% -$64.7K
IGM icon
250
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.43M 0.09%
55,248
+390
+0.7% +$9.85K
8 9
10
11 12

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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Cetera Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cetera Advisors held 889 positions worth $1.66B, up 3.9% from $1.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2017 filing shows 64 new, 321 increased, 376 reduced and 59 closed positions. Its largest new stake was Sherwin-Williams: 25,605 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

  • Cetera Advisors's largest Q3 2017 buy was Sherwin-Williams: 25,605 shares worth $3.06M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $11M increase.
  • Cetera Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.03M.
  • Cetera Advisors fully exited Vale in Q3 2017, selling an estimated $2.61M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.66B portfolio in Q3 2017.
  • Cetera Advisors opened 64 new positions and closed 59 in Q3 2017.
  • Cetera Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.66B.

Based on Cetera Advisors's 13F filing for Q3 2017, filed 16 Nov 2017.