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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
VCIT icon
626
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$286K 0.02%
3,273
+484
+17% +$42.6K
MAR icon
627
Marriott International
MAR
$97.5B
$284K 0.02%
2,584
+2
+0.1% +$206
ZG icon
628
Zillow
ZG
$7.17B
$284K 0.02%
+7,155
New +$303K
MDU icon
629
MDU Resources
MDU
$4.41B
$283K 0.02%
28,484
-1,042
-4% -$10.4K
CHKP icon
630
Check Point Software Technologies
CHKP
$13.3B
$281K 0.02%
2,462
+310
+14% +$34.1K
DNKN
631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$281K 0.02%
5,271
+223
+4% +$11.8K
MFC icon
632
Manulife Financial
MFC
$71.5B
$279K 0.02%
13,671
+9
+0.1% +$179
GYLD icon
633
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$278K 0.02%
15,305
+156
+1% +$2.85K
PDP icon
634
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$278K 0.02%
5,731
+585
+11% +$28K
CBSH icon
635
Commerce Bancshares
CBSH
$8.45B
$277K 0.02%
7,428
+3
+0% +$109
HII icon
636
Huntington Ingalls Industries
HII
$10.9B
$277K 0.02%
1,221
-285
-19% -$59.4K
CGNX icon
637
Cognex
CGNX
$10.4B
$276K 0.02%
+5,016
New +$255K
FXL icon
638
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$276K 0.02%
5,729
-94
-2% -$4.3K
MMS icon
639
Maximus
MMS
$3.02B
$275K 0.02%
+4,242
New +$260K
PYN
640
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$274K 0.02%
27,435
+284
+1% +$2.81K
VTWG icon
641
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$274K 0.02%
2,102
-7
-0.3% -$863
AFG icon
642
American Financial Group
AFG
$11.7B
$272K 0.02%
+2,633
New +$268K
FTDS icon
643
First Trust Dividend Strength ETF
FTDS
$37.9M
$272K 0.02%
+8,750
New +$264K
LMBS icon
644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$271K 0.02%
5,223
-5,976
-53% -$311K
ENB icon
645
Enbridge
ENB
$123B
$270K 0.02%
6,461
-700
-10% -$28.5K
WEC icon
646
WEC Energy
WEC
$37B
$268K 0.02%
4,252
-813
-16% -$51.9K
DLS icon
647
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$267K 0.02%
3,609
+29
+0.8% +$2.09K
DSL
648
DoubleLine Income Solutions Fund
DSL
$1.23B
$266K 0.02%
12,447
-1,900
-13% -$39.7K
TFC icon
649
Truist Financial
TFC
$63.2B
$266K 0.02%
5,643
+7
+0.1% +$322
KTOS icon
650
Kratos Defense & Security Solutions
KTOS
$8.98B
$265K 0.02%
+20,267
New +$249K
24 25
26
27 28

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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.