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
OLED icon
701
Universal Display
OLED
$3.81B
$229K 0.01%
+1,771
New +$214K
ETN icon
702
Eaton
ETN
$158B
$228K 0.01%
+2,979
New +$225K
STEW
703
SRH Total Return Fund
STEW
$1.76B
$228K 0.01%
22,441
-700
-3% -$6.96K
VGSH icon
704
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.01%
3,778
+262
+7% +$15.9K
WTV icon
705
WisdomTree US Value Fund
WTV
$3.11B
$228K 0.01%
6,000
– –
DLN icon
706
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$227K 0.01%
5,170
-1,110
-18% -$47.3K
TTD icon
707
Trade Desk
TTD
$8.26B
$227K 0.01%
36,750
-123,150
-77% -$666K
DUC
708
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$227K 0.01%
25,075
+1,268
+5% +$11.7K
UN
709
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.01%
+3,837
New +$224K
ADBE icon
710
Adobe
ADBE
$86.8B
$225K 0.01%
1,515
-419
-22% -$62.5K
IYM icon
711
iShares US Basic Materials ETF
IYM
$1.16B
$225K 0.01%
2,378
-22
-0.9% -$2.03K
TXMD icon
712
TherapeuticsMD
TXMD
$23.4M
$225K 0.01%
854
+38
+5% +$11K
VT icon
713
Vanguard Total World Stock ETF
VT
$77.2B
$225K 0.01%
3,199
-3,912
-55% -$271K
PRSU
714
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$225K 0.01%
+3,700
New +$196K
FTCS icon
715
First Trust Capital Strength ETF
FTCS
$7.76B
$224K 0.01%
4,711
-125
-3% -$5.81K
KRG icon
716
Kite Realty
KRG
$5.97B
$223K 0.01%
+11,090
New +$222K
MPT
717
Medical Properties Trust
MPT
$2.88B
$223K 0.01%
16,857
+3,522
+26% +$45.4K
PCAR icon
718
PACCAR
PCAR
$69B
$223K 0.01%
4,626
+7
+0.2% +$316
DBEF icon
719
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$221K 0.01%
7,186
-451
-6% -$13.7K
ETY icon
720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$221K 0.01%
18,930
+1,958
+12% +$22.4K
WMC
721
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$220K 0.01%
2,097
-71
-3% -$7.42K
BNS icon
722
Scotiabank
BNS
$107B
$219K 0.01%
3,422
– –
MLM icon
723
Martin Marietta Materials
MLM
$33.1B
$219K 0.01%
1,061
-140
-12% -$29.6K
RSPH icon
724
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$219K 0.01%
12,530
– –
FLG
725
Flagstar Bank National Association
FLG
$6.2B
$218K 0.01%
5,704
+339
+6% +$12.8K
27 28
29
30 31

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.