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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
AMT icon
601
American Tower
AMT
$77.4B
$304K 0.02%
2,223
-199
-8% -$27.7K
MCK icon
602
McKesson
MCK
$95.3B
$304K 0.02%
1,977
+224
+13% +$35K
GGN
603
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$303K 0.02%
53,503
-35,005
-40% -$195K
LCII icon
604
LCI Industries
LCII
$2.58B
$302K 0.02%
+2,586
New +$264K
PRU icon
605
Prudential Financial
PRU
$41.3B
$301K 0.02%
2,828
-728
-20% -$77.8K
NAV
606
DELISTED
Navistar International
NAV
$301K 0.02%
+3,554
New +$118K
MON
607
DELISTED
Monsanto Co
MON
$301K 0.02%
2,509
+66
+3% +$7.77K
BIIB icon
608
Biogen
BIIB
$29.2B
$300K 0.02%
956
-70
-7% -$20.7K
CPB icon
609
Campbell Soup
CPB
$6.52B
$300K 0.02%
6,412
-93
-1% -$4.71K
CCL icon
610
Carnival Corporation Ltd
CCL
$35.7B
$298K 0.02%
4,725
-263
-5% -$17.6K
KWEB icon
611
KraneShares CSI China Internet ETF
KWEB
$5.23B
$298K 0.02%
+5,255
New +$287K
LEG icon
612
Leggett & Platt
LEG
$1.46B
$298K 0.02%
6,220
+200
+3% +$9.67K
CGW icon
613
Invesco S&P Global Water Index ETF
CGW
$1.05B
$297K 0.02%
8,589
+1,805
+27% +$60.4K
SMDV icon
614
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$297K 0.02%
5,313
-355
-6% -$19.4K
DES icon
615
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$296K 0.02%
10,620
-1,218
-10% -$32.5K
ADM icon
616
Archer Daniels Midland
ADM
$42.1B
$295K 0.02%
6,927
+214
+3% +$9.02K
AES icon
617
AES
AES
$10.6B
$294K 0.02%
26,568
+810
+3% +$9.04K
DPZ icon
618
Domino's
DPZ
$10.6B
$294K 0.02%
1,473
+100
+7% +$19.5K
RSPM icon
619
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$293K 0.02%
14,110
+570
+4% +$11.4K
HISF icon
620
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$292K 0.02%
5,761
-139
-2% -$7.11K
FXH icon
621
First Trust Health Care AlphaDEX Fund
FXH
$998M
$291K 0.02%
4,328
-1,069
-20% -$71.4K
SCHM icon
622
Schwab US Mid-Cap ETF
SCHM
$14.7B
$291K 0.02%
17,187
+2,838
+20% +$46.1K
BAX icon
623
Baxter International
BAX
$11.2B
$290K 0.02%
4,658
-219
-4% -$13.5K
BB icon
624
BlackBerry
BB
$5.25B
$290K 0.02%
25,755
-2,677
-9% -$25.2K
SNAP icon
625
Snap
SNAP
$7.52B
$287K 0.02%
19,679
+2,352
+14% +$34K
23 24
25
26 27

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MNG
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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.