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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
AGNC icon
326
AGNC Investment
AGNC
$12.4B
$961K 0.06%
44,356
+200
+0.5% +$4.27K
NEAR icon
327
iShares Short Maturity Bond ETF
NEAR
$4.79B
$957K 0.06%
19,081
+6,079
+47% +$305K
AEP icon
328
American Electric Power
AEP
$72.4B
$953K 0.06%
13,613
+339
+3% +$24.1K
IXG icon
329
iShares Global Financials ETF
IXG
$649M
$953K 0.06%
14,260
-2,955
-17% -$192K
MDIV icon
330
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$945K 0.06%
49,042
-5,809
-11% -$112K
PAYX icon
331
Paychex
PAYX
$39.4B
$940K 0.06%
15,659
+323
+2% +$18.4K
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$930K 0.06%
18,766
-742
-4% -$35.7K
OHI icon
333
Omega Healthcare
OHI
$15.2B
$929K 0.06%
29,167
+186
+0.6% +$5.96K
EZM icon
334
WisdomTree US MidCap Fund
EZM
$935M
$926K 0.06%
24,873
– –
VONE icon
335
Vanguard Russell 1000 ETF
VONE
$8.22B
$922K 0.06%
7,951
-197
-2% -$22.3K
PSX icon
336
Phillips 66
PSX
$85.7B
$889K 0.05%
9,732
+106
+1% +$8.98K
GIS icon
337
General Mills
GIS
$19.4B
$884K 0.05%
17,091
+6,773
+66% +$371K
IFGL icon
338
iShares International Developed Real Estate ETF
IFGL
$81.3M
$883K 0.05%
30,402
+168
+0.6% +$4.9K
IYT icon
339
iShares US Transportation ETF
IYT
$2.36B
$881K 0.05%
19,768
– –
AAIC
340
DELISTED
Arlington Asset Investment Corp.
AAIC
$879K 0.05%
69,281
-1,811
-3% -$23.9K
EPD icon
341
Enterprise Products Partners
EPD
$84B
$864K 0.05%
33,200
-689
-2% -$18.2K
EXC icon
342
Exelon
EXC
$47.7B
$862K 0.05%
32,089
+8,477
+36% +$227K
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$861K 0.05%
6,932
-450
-6% -$53.3K
FNX icon
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$858K 0.05%
13,905
-878
-6% -$52.5K
HSBC icon
345
HSBC
HSBC
$350B
$852K 0.05%
18,809
+655
+4% +$29K
SRE icon
346
Sempra
SRE
$61B
$849K 0.05%
14,876
-2,532
-15% -$146K
SLB icon
347
SLB Ltd
SLB
$72.2B
$847K 0.05%
12,279
-2,030
-14% -$134K
CMI icon
348
Cummins
CMI
$92.2B
$844K 0.05%
4,999
+1,276
+34% +$206K
RZV icon
349
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$844K 0.05%
12,013
-315
-3% -$20.4K
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.05T
$825K 0.05%
3
– –
12 13
14
15 16

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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.