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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$10.3M 0.62%
82,325
+2,961
+4% +$372K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.37M 0.57%
51,185
-330
-0.6% -$58.3K
PIV
28
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.22M 0.56%
320,499
-4,288
-1% -$123K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.18B
$9.17M 0.55%
308,616
+20,657
+7% +$609K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.14M 0.55%
51,032
+381
+0.8% +$64.7K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.05M 0.55%
207,899
+107,329
+107% +$4.64M
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$13.6B
$8.65M 0.52%
97,252
+42,200
+77% +$3.54M
FSK icon
33
FS KKR Capital
FSK
$3.04B
$8.3M 0.5%
245,694
-18,989
-7% -$653K
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$8.23M 0.5%
63,199
-1,682
-3% -$223K
PG icon
35
Procter & Gamble
PG
$347B
$8.08M 0.49%
88,958
+2,972
+3% +$271K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.04M 0.48%
66,321
+595
+0.9% +$71.9K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.6B
$8.04M 0.48%
54,309
-1,583
-3% -$223K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$7.97M 0.48%
153,730
-3,674
-2% -$187K
AMZN icon
39
Amazon
AMZN
$2.63T
$7.79M 0.47%
161,580
-6,720
-4% -$330K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.17T
$7.4M 0.45%
151,420
-4,020
-3% -$191K
HDV
41
iShares Core High Dividend ETF
HDV
$14.2B
$7.38M 0.45%
429,290
-22,045
-5% -$371K
CVX icon
42
Chevron
CVX
$384B
$7.37M 0.44%
62,537
-2,278
-4% -$249K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.36M 0.44%
145,608
+2,560
+2% +$126K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.35M 0.44%
136,115
-2,731
-2% -$150K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$7.25M 0.44%
63,820
-2,781
-4% -$317K
IAU icon
46
iShares Gold Trust
IAU
$64.2B
$7.22M 0.44%
293,329
+111,512
+61% +$2.74M
EWA icon
47
iShares MSCI Australia ETF
EWA
$1.35B
$7.19M 0.43%
320,930
-11,376
-3% -$256K
VER
48
DELISTED
VEREIT, Inc.
VER
$7.17M 0.43%
173,159
-12,230
-7% -$516K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.13M 0.43%
88,178
-6,807
-7% -$540K
MMM icon
50
3M
MMM
$89.1B
$6.88M 0.42%
39,230
+716
+2% +$124K
1
2
3 4 5

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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.