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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
SWBI icon
476
Smith & Wesson
SWBI
$652M
$474K 0.03%
39,673
-23,156
-37% -$326K
ARCC icon
477
Ares Capital
ARCC
$13.3B
$471K 0.03%
28,876
-311
-1% -$5.04K
FCT
478
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$470K 0.03%
35,147
+150
+0.4% +$2K
ORI icon
479
Old Republic International
ORI
$10.1B
$469K 0.03%
23,692
+340
+1% +$6.59K
TSCO icon
480
Tractor Supply
TSCO
$15.8B
$469K 0.03%
37,225
-75
-0.2% -$851
SYK icon
481
Stryker
SYK
$121B
$467K 0.03%
3,298
+17
+0.5% +$2.44K
ALGN icon
482
Align Technology
ALGN
$11.9B
$466K 0.03%
2,510
-590
-19% -$101K
MDLZ icon
483
Mondelez International
MDLZ
$77.4B
$466K 0.03%
11,440
-1,102
-9% -$46.8K
PSEC icon
484
Prospect Capital
PSEC
$1.06B
$466K 0.03%
68,990
+2,200
+3% +$16.5K
ELV icon
485
Elevance Health
ELV
$82.3B
$465K 0.03%
+2,434
New +$463K
IGE icon
486
iShares North American Natural Resources ETF
IGE
$748M
$465K 0.03%
13,739
-1,004
-7% -$32.2K
QABA icon
487
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.3M
$463K 0.03%
8,674
-2,545
-23% -$126K
JTD
488
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$462K 0.03%
27,219
+3,019
+12% +$49.2K
CHRW icon
489
C.H. Robinson
CHRW
$24.4B
$461K 0.03%
6,039
-229
-4% -$15.9K
PCY icon
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$461K 0.03%
15,564
-3,066
-16% -$90.7K
STNG icon
491
Scorpio Tankers
STNG
$3.94B
$460K 0.03%
13,520
-246
-2% -$8.94K
MGV icon
492
Vanguard Mega Cap Value ETF
MGV
$13.2B
$457K 0.03%
6,371
-953
-13% -$67.1K
NTG
493
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$457K 0.03%
2,528
+225
+10% +$41.6K
BSCL
494
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$455K 0.03%
21,250
+1,375
+7% +$29.4K
RWO icon
495
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$452K 0.03%
9,474
+348
+4% +$16.7K
TWX
496
DELISTED
Time Warner Inc
TWX
$450K 0.03%
4,420
-285
-6% -$28.9K
CNP icon
497
CenterPoint Energy
CNP
$28.9B
$449K 0.03%
15,380
+400
+3% +$11.5K
EIX icon
498
Edison International
EIX
$31B
$449K 0.03%
5,817
+400
+7% +$31.6K
CBRE icon
499
CBRE Group
CBRE
$39.8B
$448K 0.03%
11,800
-400
-3% -$14.7K
KBWY icon
500
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$316M
$448K 0.03%
12,008
+297
+3% +$11K
18 19
20
21 22

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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.