We are live on ! Find out more
CA

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
SMLV icon
501
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$448K 0.03%
4,682
+300
+7% +$27.6K
NOC icon
502
Northrop Grumman
NOC
$74.6B
$446K 0.03%
1,547
+286
+23% +$77K
DCP
503
DELISTED
DCP Midstream, LP
DCP
$445K 0.03%
12,900
– –
CTO
504
CTO Realty Growth
CTO
$749M
$442K 0.03%
26,853
+170
+0.6% +$2.57K
VTWO icon
505
Vanguard Russell 2000 ETF
VTWO
$17.5B
$442K 0.03%
7,436
+80
+1% +$4.52K
BNY
506
Bank of New York Mellon
BNY
$109B
$435K 0.03%
8,191
-10
-0.1% -$525
IDA icon
507
Idacorp
IDA
$8.24B
$433K 0.03%
4,892
+1
+0% +$87
HAL icon
508
Halliburton
HAL
$27.6B
$432K 0.03%
9,270
-179
-2% -$7.5K
IYE icon
509
iShares US Energy ETF
IYE
$1.73B
$432K 0.03%
11,620
-657
-5% -$23.4K
SH icon
510
ProShares Short S&P500
SH
$877M
$432K 0.03%
3,351
– –
BBN icon
511
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$431K 0.03%
18,449
+734
+4% +$17.2K
CM icon
512
Canadian Imperial Bank of Commerce
CM
$107B
$431K 0.03%
9,800
-380
-4% -$16.3K
SNA icon
513
Snap-on
SNA
$21B
$426K 0.03%
2,857
-45
-2% -$6.76K
DNP icon
514
DNP Select Income Fund
DNP
$4.16B
$423K 0.03%
36,832
-672
-2% -$7.59K
IHF icon
515
iShares US Healthcare Providers ETF
IHF
$1.18B
$423K 0.03%
14,370
-930
-6% -$27.3K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$422K 0.03%
6,967
-771
-10% -$43.1K
ESRX
517
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.03%
6,727
-335
-5% -$20.8K
ITB icon
518
iShares US Home Construction ETF
ITB
$2.37B
$419K 0.03%
+11,519
New +$396K
NYRT
519
DELISTED
New York REIT, Inc.
NYRT
$419K 0.03%
5,323
-1,327
-20% -$110K
JWN
520
DELISTED
Nordstrom
JWN
$418K 0.03%
8,783
+3,200
+57% +$149K
RAS
521
DELISTED
RAIT Financial Trust
RAS
$418K 0.03%
604,320
-15,711
-3% -$20.6K
PTLC icon
522
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$417K 0.03%
15,325
-2,154
-12% -$57.1K
VTR icon
523
Ventas
VTR
$47.2B
$417K 0.03%
6,439
-2,084
-24% -$141K
HRL icon
524
Hormel Foods
HRL
$13.9B
$414K 0.03%
12,945
-618
-5% -$20.2K
CSQ icon
525
Calamos Strategic Total Return Fund
CSQ
$3.28B
$411K 0.02%
33,851
+9,453
+39% +$112K
19 20
21
22 23

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.