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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
SCHD icon
451
Schwab US Dividend Equity ETF
SCHD
$100B
$527K 0.03%
33,765
-1,680
-5% -$25.7K
SWKS icon
452
Skyworks Solutions
SWKS
$9.05B
$516K 0.03%
5,104
-343
-6% -$35.6K
HTUS icon
453
Hull Tactical US ETF
HTUS
$152M
$514K 0.03%
18,640
-1,975
-10% -$53.8K
XHB icon
454
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$513K 0.03%
12,903
+111
+0.9% +$4.27K
GLW icon
455
Corning
GLW
$135B
$509K 0.03%
17,044
+1,434
+9% +$42.5K
FDX icon
456
FedEx
FDX
$74.7B
$508K 0.03%
2,265
+56
+3% +$11.9K
OKE icon
457
Oneok
OKE
$58.4B
$508K 0.03%
9,186
+4,947
+117% +$267K
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$505K 0.03%
9,094
+1,734
+24% +$95.5K
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$504K 0.03%
13,074
+2,691
+26% +$98K
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$8.17B
$501K 0.03%
9,564
+1,163
+14% +$56.6K
BSCH
461
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$499K 0.03%
22,020
+2,470
+13% +$55.8K
PCEF icon
462
Invesco CEF Income Composite ETF
PCEF
$814M
$498K 0.03%
20,922
+2,819
+16% +$67.1K
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$498K 0.03%
23,290
-3,425
-13% -$71.7K
BSCJ
464
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$498K 0.03%
23,248
+4,293
+23% +$91.3K
SJM icon
465
J.M. Smucker
SJM
$12.3B
$496K 0.03%
4,726
-1,149
-20% -$131K
FEP icon
466
First Trust Europe AlphaDEX Fund
FEP
$511M
$495K 0.03%
13,166
+7,274
+123% +$265K
CXW icon
467
CoreCivic
CXW
$3.12B
$494K 0.03%
18,439
-2,673
-13% -$71.1K
EXTR icon
468
Extreme Networks
EXTR
$3.87B
$494K 0.03%
+41,465
New +$426K
CB icon
469
Chubb
CB
$136B
$488K 0.03%
3,406
+648
+23% +$93.8K
NBB icon
470
Nuveen Taxable Municipal Income Fund
NBB
$447M
$488K 0.03%
22,825
– –
BALL icon
471
Ball Corp
BALL
$16.5B
$485K 0.03%
11,748
+30
+0.3% +$1.23K
BIP icon
472
Brookfield Infrastructure Partners
BIP
$18.8B
$484K 0.03%
18,853
– –
EA icon
473
Electronic Arts
EA
$52.4B
$484K 0.03%
4,064
-1,245
-23% -$144K
EFG icon
474
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$480K 0.03%
6,240
+168
+3% +$12.7K
IYK icon
475
iShares US Consumer Staples ETF
IYK
$1.36B
$477K 0.03%
11,931
-132
-1% -$5.35K
17 18
19
20 21

Similar funds

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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.