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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
DMO
726
Western Asset Mortgage Opportunity Fund
DMO
$122M
$217K 0.01%
8,495
-2,025
-19% -$52.8K
INDA icon
727
iShares MSCI India ETF
INDA
$6.73B
$217K 0.01%
6,647
– –
PWB icon
728
Invesco Large Cap Growth ETF
PWB
$2.34B
$217K 0.01%
5,600
– –
RNP icon
729
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$217K 0.01%
10,230
-1,574
-13% -$32.9K
SHV icon
730
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$217K 0.01%
+1,970
New +$217K
EOG icon
731
EOG Resources
EOG
$76.7B
$215K 0.01%
2,242
-798
-26% -$72K
TM icon
732
Toyota
TM
$213B
$215K 0.01%
+1,778
New +$202K
CORR
733
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$215K 0.01%
6,100
-2,180
-26% -$74.2K
MAS icon
734
Masco
MAS
$15.7B
$214K 0.01%
5,423
+12
+0.2% +$452
STLD icon
735
Steel Dynamics
STLD
$34.4B
$214K 0.01%
+6,243
New +$219K
NWL icon
736
Newell Brands
NWL
$2.29B
$213K 0.01%
5,037
+117
+2% +$5.72K
STX icon
737
Seagate
STX
$205B
$213K 0.01%
6,370
-2,486
-28% -$84.5K
EBF icon
738
Ennis
EBF
$538M
$212K 0.01%
10,750
– –
NSC icon
739
Norfolk Southern
NSC
$74.3B
$212K 0.01%
+1,606
New +$195K
EFR
740
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$211K 0.01%
14,194
– –
EIRL icon
741
iShares MSCI Ireland ETF
EIRL
$75.5M
$211K 0.01%
4,475
-226
-5% -$9.96K
ZTS icon
742
Zoetis
ZTS
$31.1B
$211K 0.01%
+3,274
New +$205K
DBJP icon
743
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$210K 0.01%
5,239
-6,882
-57% -$269K
DRI icon
744
Darden Restaurants
DRI
$22.2B
$210K 0.01%
2,663
-1,196
-31% -$101K
KR icon
745
Kroger
KR
$35.3B
$210K 0.01%
10,515
+230
+2% +$5.18K
PTMC icon
746
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$209K 0.01%
7,020
-200
-3% -$5.73K
ALK icon
747
Alaska Air
ALK
$4.94B
$207K 0.01%
2,690
+20
+0.7% +$1.64K
WFC.PRL icon
748
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$207K 0.01%
156
– –
FAD icon
749
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$206K 0.01%
+3,351
New +$199K
HSIC icon
750
Henry Schein
HSIC
$9.66B
$205K 0.01%
+3,218
New +$220K
28 29
30
31 32

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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.