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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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.07%
3,795
-22
-0.6% -$6.99K
BXMX
277
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M 0.07%
88,301
-33,279
-27% -$461K
EBTC
278
DELISTED
Enterprise Bancorp
EBTC
$1.22M 0.07%
33,719
– –
SDOG icon
279
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.22M 0.07%
27,739
-10,405
-27% -$447K
DFJ icon
280
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$1.22M 0.07%
16,040
-1,260
-7% -$91.1K
RSPT icon
281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.22M 0.07%
89,800
+9,750
+12% +$127K
TGP
282
DELISTED
Teekay LNG Partners L.P.
TGP
$1.2M 0.07%
67,389
-1,372
-2% -$23.8K
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1.2M 0.07%
23,706
-159
-0.7% -$7.88K
AIVL icon
284
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$1.2M 0.07%
14,203
+321
+2% +$26.6K
WBS icon
285
Webster Financial
WBS
$12.4B
$1.19M 0.07%
22,695
-198
-0.9% -$9.89K
FPX icon
286
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.18M 0.07%
18,645
-426
-2% -$26.1K
AMLP icon
287
Alerian MLP ETF
AMLP
$12.9B
$1.17M 0.07%
20,967
+993
+5% +$56.8K
XHR
288
Xenia Hotels & Resorts
XHR
$1.97B
$1.15M 0.07%
54,763
-5,530
-9% -$111K
UNP icon
289
Union Pacific
UNP
$174B
$1.15M 0.07%
9,879
-977
-9% -$105K
WSO icon
290
Watsco Inc
WSO
$14.9B
$1.14M 0.07%
7,100
– –
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.14M 0.07%
22,397
+2,688
+14% +$136K
LECO icon
292
Lincoln Electric
LECO
$13.7B
$1.14M 0.07%
12,426
+23
+0.2% +$2.05K
AGN.PRA
293
DELISTED
Allergan plc
AGN.PRA
$1.14M 0.07%
1,541
-214
-12% -$178K
COST icon
294
Costco
COST
$411B
$1.14M 0.07%
6,981
-322
-4% -$50.6K
CHD icon
295
Church & Dwight Co
CHD
$23B
$1.13M 0.07%
23,318
-1,289
-5% -$65.4K
IFV icon
296
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$1.12M 0.07%
52,353
+6,550
+14% +$136K
MAIN icon
297
Main Street Capital
MAIN
$4.99B
$1.11M 0.07%
27,887
-1,546
-5% -$60.7K
EVA
298
DELISTED
Enviva Inc.
EVA
$1.1M 0.07%
37,229
+1,400
+4% +$40.4K
AMZA icon
299
InfraCap MLP ETF
AMZA
$471M
$1.1M 0.07%
11,757
-5,392
-31% -$504K
GS icon
300
Goldman Sachs
GS
$324B
$1.1M 0.07%
4,609
-574
-11% -$129K
10 11
12
13 14

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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
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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.