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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
WBII
426
DELISTED
WBI BullBear Global Income ETF
WBII
$568K 0.03%
22,374
-2,359
-10% -$60.1K
CWI icon
427
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$560K 0.03%
22,239
-21,279
-49% -$523K
IXC icon
428
iShares Global Energy ETF
IXC
$2.72B
$558K 0.03%
+16,399
New +$522K
ROK icon
429
Rockwell Automation
ROK
$51.1B
$554K 0.03%
3,098
-63
-2% -$10.5K
BSCK
430
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$553K 0.03%
25,668
+1,876
+8% +$40.4K
PAA icon
431
Plains All American Pipeline
PAA
$17.4B
$552K 0.03%
25,979
-395
-1% -$9.14K
UAA icon
432
Under Armour
UAA
$2.85B
$550K 0.03%
33,155
-3,097
-9% -$56.8K
AADR icon
433
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.5M
$548K 0.03%
9,822
+2,410
+33% +$124K
PKB icon
434
Invesco Building & Construction ETF
PKB
$438M
$545K 0.03%
17,494
+4,484
+34% +$133K
GD icon
435
General Dynamics
GD
$103B
$544K 0.03%
2,645
+234
+10% +$46.9K
AGN
436
DELISTED
Allergan plc
AGN
$543K 0.03%
2,659
+116
+5% +$27K
BSCI
437
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$543K 0.03%
25,588
+2,749
+12% +$58.3K
NIE
438
Virtus Equity & Convertible Income Fund
NIE
$725M
$542K 0.03%
26,128
+3,319
+15% +$66.8K
SPSB icon
439
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$540K 0.03%
17,645
-69
-0.4% -$2.12K
XEL icon
440
Xcel Energy
XEL
$50.4B
$540K 0.03%
11,465
-532
-4% -$25.5K
GBX icon
441
The Greenbrier Companies
GBX
$1.6B
$539K 0.03%
11,205
-575
-5% -$25.5K
MBUU icon
442
Malibu Boats
MBUU
$539M
$539K 0.03%
+17,000
New +$470K
SRCLP
443
DELISTED
Stericycle, Inc
SRCLP
$538K 0.03%
9,017
+800
+10% +$49K
KMI icon
444
Kinder Morgan
KMI
$72.5B
$537K 0.03%
27,805
-2,110
-7% -$41.1K
FISV
445
Fiserv Inc
FISV
$26.6B
$535K 0.03%
8,308
– –
NVS icon
446
Novartis
NVS
$296B
$534K 0.03%
6,916
+955
+16% +$72.1K
IIM icon
447
Invesco Value Municipal Income Trust
IIM
$585M
$533K 0.03%
35,857
+3,092
+9% +$47K
IWC icon
448
iShares Micro-Cap ETF
IWC
$1.44B
$533K 0.03%
5,633
-217
-4% -$19.1K
VGT icon
449
Vanguard Information Technology ETF
VGT
$141B
$533K 0.03%
28,024
+1,240
+5% +$23K
FAB icon
450
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$527K 0.03%
9,777
-133
-1% -$6.95K
16 17
18
19 20

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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.