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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
PKG icon
676
Packaging Corp of America
PKG
$20.3B
$248K 0.02%
+2,170
New +$243K
MSCC
677
DELISTED
Microsemi Corp
MSCC
$248K 0.02%
4,800
-1,200
-20% -$60.3K
EDIV icon
678
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$247K 0.01%
+8,127
New +$252K
SCHA icon
679
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$246K 0.01%
14,616
+152
+1% +$2.44K
SLQD icon
680
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$245K 0.01%
+4,830
New +$244K
RPG icon
681
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$244K 0.01%
12,160
-3,110
-20% -$60.5K
WMB icon
682
Williams Companies
WMB
$91.1B
$244K 0.01%
8,057
-1,335
-14% -$40.6K
IBKR icon
683
Interactive Brokers
IBKR
$41.7B
$243K 0.01%
+21,796
New +$222K
LYB icon
684
LyondellBasell Industries
LYB
$20.1B
$243K 0.01%
+2,464
New +$222K
DTE icon
685
DTE Energy
DTE
$30.9B
$241K 0.01%
2,636
-176
-6% -$16.3K
ERH
686
Allspring Utilities & High Income Fund
ERH
$106M
$241K 0.01%
18,660
– –
NWN icon
687
Northwest Natural Holdings
NWN
$2.17B
$241K 0.01%
3,741
-372
-9% -$23.9K
KSU
688
DELISTED
Kansas City Southern
KSU
$241K 0.01%
2,219
– –
ANGL icon
689
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$239K 0.01%
8,001
+765
+11% +$22.8K
FEMS icon
690
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$239K 0.01%
+5,750
New +$233K
LUMN icon
691
Lumen
LUMN
$6.9B
$239K 0.01%
12,658
+424
+3% +$8.93K
EVR icon
692
Evercore
EVR
$13B
$238K 0.01%
+2,983
New +$224K
SCHH icon
693
Schwab US REIT ETF
SCHH
$11.5B
$238K 0.01%
11,496
+394
+4% +$8.12K
GSK icon
694
GSK
GSK
$102B
$237K 0.01%
4,739
-7,751
-62% -$393K
REGL icon
695
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$235K 0.01%
4,518
-1,575
-26% -$81K
MFD
696
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$235K 0.01%
17,280
+600
+4% +$8.09K
UCTT
697
Ultra Clean Holdings
UCTT
$4.55B
$234K 0.01%
+7,750
New +$183K
IFN
698
Aberdeen India Fund
IFN
$485M
$233K 0.01%
8,754
-300
-3% -$8.35K
RSG icon
699
Republic Services
RSG
$66.6B
$232K 0.01%
3,500
+200
+6% +$13K
AAL icon
700
American Airlines Group
AAL
$9.78B
$230K 0.01%
4,896
-2,898
-37% -$140K
26 27
28
29 30

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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.