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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
CSML
351
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$823K 0.05%
30,563
+555
+2% +$14K
TJX icon
352
TJX Companies
TJX
$170B
$822K 0.05%
22,360
-532
-2% -$19K
WPC icon
353
W.P. Carey
WPC
$16.8B
$821K 0.05%
12,551
+50
+0.4% +$3.33K
ISRG icon
354
Intuitive Surgical
ISRG
$119B
$804K 0.05%
6,921
-342
-5% -$37.3K
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$800K 0.05%
15,500
-509
-3% -$26.3K
STZ icon
356
Constellation Brands
STZ
$22.3B
$797K 0.05%
3,990
-391
-9% -$77.4K
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.74B
$789K 0.05%
6,650
+386
+6% +$46.4K
IPKW icon
358
Invesco International BuyBack Achievers ETF
IPKW
$536M
$780K 0.05%
22,505
+6,370
+39% +$215K
KHC icon
359
Kraft Heinz
KHC
$30.5B
$779K 0.05%
10,020
-406
-4% -$34K
ETB
360
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$778K 0.05%
46,700
+21,333
+84% +$353K
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$774K 0.05%
16,038
-628
-4% -$30.4K
QTEC icon
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$767K 0.05%
11,278
+343
+3% +$22.3K
SNDS
363
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$766K 0.05%
38,595
+953
+3% +$18.9K
NUE icon
364
Nucor
NUE
$55.2B
$764K 0.05%
13,580
+5,103
+60% +$288K
TGT icon
365
Target
TGT
$60.9B
$762K 0.05%
12,869
-16
-0.1% -$896
ADRE
366
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$762K 0.05%
18,059
-432
-2% -$17.9K
ED icon
367
Consolidated Edison
ED
$41B
$758K 0.05%
9,447
-812
-8% -$67.2K
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$756K 0.05%
25,981
-4,559
-15% -$129K
APU
369
DELISTED
AmeriGas Partners, L.P.
APU
$755K 0.05%
16,933
-171
-1% -$7.54K
HPQ icon
370
HP
HPQ
$23.2B
$745K 0.04%
37,416
-1,258
-3% -$23.9K
DJP icon
371
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$826M
$741K 0.04%
31,898
-1,794
-5% -$41.3K
DLR icon
372
Digital Realty Trust
DLR
$66.9B
$741K 0.04%
6,234
+308
+5% +$35.6K
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$738K 0.04%
29,694
-4,378
-13% -$109K
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$737K 0.04%
9,238
+15
+0.2% +$1.12K
CHI
375
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$736K 0.04%
64,049
+3,070
+5% +$34.9K
13 14
15
16 17

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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.