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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.66M 0.4%
145,507
-19,061
-12% -$864K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.61M 0.4%
125,382
+5,840
+5% +$302K
NLY icon
53
Annaly Capital Management
NLY
$16.4B
$6.57M 0.4%
134,966
-475
-0.4% -$23.3K
VZ icon
54
Verizon
VZ
$185B
$6.53M 0.39%
132,048
-18,506
-12% -$871K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.44M 0.39%
76,377
-13,198
-15% -$1.12M
JPM icon
56
JPMorgan Chase
JPM
$926B
$6.44M 0.39%
67,406
+8,441
+14% +$778K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$6.3M 0.38%
110,869
-1,801
-2% -$96.8K
META icon
58
Meta Platforms (Facebook)
META
$1.59T
$6.26M 0.38%
36,659
-401
-1% -$66.9K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.15M 0.37%
57,769
+1,041
+2% +$112K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$22.7B
$5.84M 0.35%
84,630
-8,118
-9% -$558K
GE icon
61
GE Aerospace
GE
$354B
$5.81M 0.35%
50,211
-9,259
-16% -$1.12M
MSFT icon
62
Microsoft
MSFT
$2.9T
$5.78M 0.35%
77,835
+274
+0.4% +$20K
DIS icon
63
Walt Disney
DIS
$166B
$5.73M 0.35%
58,021
-3,701
-6% -$381K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$5.67M 0.34%
40,158
-364
-0.9% -$49.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.67M 0.34%
219,076
+72,975
+50% +$1.82M
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.65M 0.34%
76,432
+1,612
+2% +$112K
DE icon
67
Deere & Co
DE
$164B
$5.52M 0.33%
43,934
-4,241
-9% -$523K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.3B
$5.49M 0.33%
39,128
+1,031
+3% +$141K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.42M 0.33%
67,581
+24,912
+58% +$2M
GILD icon
70
Gilead Sciences
GILD
$162B
$5.41M 0.33%
67,018
+1,719
+3% +$131K
BA icon
71
Boeing
BA
$164B
$5.4M 0.33%
21,225
-649
-3% -$151K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.24M 0.32%
55,489
-5,245
-9% -$489K
VHT icon
73
Vanguard Health Care ETF
VHT
$17.8B
$5.17M 0.31%
33,951
+3,998
+13% +$597K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.16M 0.31%
174,490
-9,942
-5% -$286K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.04M 0.3%
102,188
-572
-0.6% -$27.6K
1 2
3
4 5

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MNG
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DPAM
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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
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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.