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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
AMAT icon
551
Applied Materials
AMAT
$440B
$373K 0.02%
7,188
+640
+10% +$28.9K
AMP icon
552
Ameriprise Financial
AMP
$47.4B
$373K 0.02%
+2,493
New +$348K
DB icon
553
Deutsche Bank
DB
$68.1B
$371K 0.02%
21,676
+1,040
+5% +$18K
FSLR icon
554
First Solar
FSLR
$22.4B
$365K 0.02%
7,963
+1,100
+16% +$51K
HPE icon
555
Hewlett Packard
HPE
$63.7B
$363K 0.02%
24,808
-7,674
-24% -$105K
MDT icon
556
Medtronic
MDT
$105B
$363K 0.02%
4,641
-25
-0.5% -$2.08K
WY icon
557
Weyerhaeuser
WY
$17.2B
$360K 0.02%
10,580
-1,135
-10% -$37.3K
SPG icon
558
Simon Property Group
SPG
$73.4B
$359K 0.02%
2,240
+47
+2% +$7.51K
IUSV icon
559
iShares Core S&P US Value ETF
IUSV
$27.1B
$358K 0.02%
6,857
+606
+10% +$31.1K
RWX icon
560
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$358K 0.02%
9,390
+168
+2% +$6.51K
LEO
561
BNY Mellon Strategic Municipals
LEO
$394M
$356K 0.02%
40,490
– –
DBEU icon
562
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$355K 0.02%
12,402
+4,300
+53% +$119K
OEC icon
563
Orion
OEC
$426M
$354K 0.02%
+15,900
New +$341K
VLUE icon
564
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$352K 0.02%
4,538
-111
-2% -$8.34K
BSJO
565
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$352K 0.02%
+13,591
New +$349K
INC
566
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$352K 0.02%
+3,483
New +$352K
UBSI icon
567
United Bankshares
UBSI
$6.46B
$351K 0.02%
9,500
-750
-7% -$26.4K
PYPL icon
568
PayPal
PYPL
$49B
$346K 0.02%
5,449
+682
+14% +$40.9K
PZI
569
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$345K 0.02%
17,952
-2,553
-12% -$46.3K
IGLB icon
570
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$343K 0.02%
5,520
+148
+3% +$9.14K
BSJI
571
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$343K 0.02%
13,599
+1,230
+10% +$31.1K
ICF icon
572
iShares Select U.S. REIT ETF
ICF
$2.08B
$342K 0.02%
6,736
-7,838
-54% -$397K
ISCV icon
573
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$342K 0.02%
6,981
+162
+2% +$7.6K
EG icon
574
Everest Group
EG
$14.8B
$341K 0.02%
1,484
-77
-5% -$19.4K
NFG icon
575
National Fuel Gas
NFG
$7.87B
$340K 0.02%
6,026
+1,421
+31% +$82.3K
21 22
23
24 25

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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.