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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
FDIQ
251
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.1M
$1.42M 0.09%
25,710
+4,265
+20% +$222K
QQEW icon
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.41M 0.09%
25,493
-4,013
-14% -$218K
ABT icon
253
Abbott
ABT
$175B
$1.41M 0.09%
26,518
-1,097
-4% -$55K
ILCG icon
254
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.4M 0.08%
47,855
-1,890
-4% -$54.4K
WM icon
255
Waste Management
WM
$94.9B
$1.4M 0.08%
17,877
+211
+1% +$16K
REM icon
256
iShares Mortgage Real Estate ETF
REM
$547M
$1.39M 0.08%
29,778
+942
+3% +$44K
IAT icon
257
iShares US Regional Banks ETF
IAT
$687M
$1.39M 0.08%
29,563
+1,864
+7% +$84.2K
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.08%
19,456
-332
-2% -$22.9K
FEZ icon
259
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$1.38M 0.08%
33,540
-1,243
-4% -$49.5K
KMB icon
260
Kimberly-Clark
KMB
$36.1B
$1.37M 0.08%
11,540
-3,764
-25% -$460K
FVC icon
261
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$1.35M 0.08%
55,513
+1,164
+2% +$27.5K
AET
262
DELISTED
Aetna Inc
AET
$1.34M 0.08%
8,436
+6
+0.1% +$937
LGLV icon
263
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.33M 0.08%
15,000
+100
+0.7% +$8.75K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.2B
$1.33M 0.08%
11,949
-753
-6% -$83.5K
QAI icon
265
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.32M 0.08%
44,324
+3,835
+9% +$114K
JPUS
266
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$1.32M 0.08%
19,672
+145
+0.7% +$9.56K
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.32M 0.08%
44,362
-10,580
-19% -$308K
LOW icon
268
Lowe's Companies
LOW
$115B
$1.31M 0.08%
16,377
+6,578
+67% +$504K
DWFI
269
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.31M 0.08%
50,898
+1,714
+3% +$44K
YUM icon
270
Yum! Brands
YUM
$40.7B
$1.3M 0.08%
17,693
-1,523
-8% -$115K
ADP icon
271
Automatic Data Processing
ADP
$97.2B
$1.29M 0.08%
11,742
+1,437
+14% +$154K
CAT icon
272
Caterpillar
CAT
$410B
$1.28M 0.08%
10,344
-1,818
-15% -$209K
DUK icon
273
Duke Energy
DUK
$99.7B
$1.27M 0.08%
15,040
-882
-6% -$75.5K
PGX icon
274
Invesco Preferred ETF
PGX
$3.86B
$1.25M 0.08%
82,848
-23,364
-22% -$352K
CYBR
275
DELISTED
CyberArk
CYBR
$1.24M 0.07%
30,215
+24,394
+419% +$1.03M
9 10
11
12 13

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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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.