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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
FEX icon
301
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.09M 0.07%
19,946
-1,500
-7% -$80.7K
SHOP icon
302
Shopify
SHOP
$149B
$1.08M 0.06%
92,600
+6,100
+7% +$62.3K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.07M 0.06%
40,274
+23,516
+140% +$631K
RTN
304
DELISTED
Raytheon Company
RTN
$1.07M 0.06%
5,724
+1,541
+37% +$271K
VMC icon
305
Vulcan Materials
VMC
$35.5B
$1.06M 0.06%
8,826
-104
-1% -$12.5K
ORC
306
Orchid Island Capital
ORC
$1.33B
$1.06M 0.06%
20,710
– –
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$1.05M 0.06%
13,746
-284
-2% -$21.1K
CSM icon
308
ProShares Large Cap Core Plus
CSM
$510M
$1.04M 0.06%
33,212
+3,406
+11% +$104K
STM icon
309
STMicroelectronics
STM
$49.8B
$1.04M 0.06%
53,484
+42,644
+393% +$736K
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$1.04M 0.06%
10,185
+905
+10% +$89.7K
PCG icon
311
PG&E
PCG
$39B
$1.04M 0.06%
15,214
+34
+0.2% +$2.33K
EWBC icon
312
East-West Bancorp
EWBC
$17.9B
$1.02M 0.06%
17,159
+4,297
+33% +$244K
RDIV icon
313
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$1.02M 0.06%
29,293
-1,061
-3% -$35.7K
HBI
314
DELISTED
Hanesbrands
HBI
$1.02M 0.06%
41,339
+10,120
+32% +$243K
FNCL icon
315
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$1.01M 0.06%
26,642
-1,625
-6% -$59.6K
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M 0.06%
1,173
-37
-3% -$31.8K
ACN icon
317
Accenture
ACN
$84.3B
$998K 0.06%
7,391
+70
+1% +$9.12K
PPL
318
PPL Corp
PPL
$27.1B
$991K 0.06%
26,131
+2,259
+9% +$87.3K
LLY icon
319
Eli Lilly
LLY
$1.04T
$990K 0.06%
11,563
-243
-2% -$19.9K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$980K 0.06%
15,822
-1,718
-10% -$103K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$153B
$972K 0.06%
17,824
+2,392
+16% +$128K
TRV icon
322
Travelers Companies
TRV
$77.6B
$971K 0.06%
7,904
-988
-11% -$123K
AXP icon
323
American Express
AXP
$233B
$970K 0.06%
10,725
-47
-0.4% -$4.04K
SLV icon
324
iShares Silver Trust
SLV
$27.9B
$966K 0.06%
61,361
+4,949
+9% +$78.9K
EQBK icon
325
Equity Bancshares
EQBK
$1.01B
$962K 0.06%
27,036
-12,148
-31% -$413K
11 12
13
14 15

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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.