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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
+153.37%
AUM
$1.66B
AUM Growth
+$62.5M
Cap. Flow
+$7.01M
Cap. Flow %
0.42%
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 Miscellaneous 68.73%
2 Technology 4.77%
3 Financials 3.82%
4 Industrials 3.47%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
751
Banco Santander
SAN
$217B
$205K 0.01%
30,753
-1,292
-4% -$8.25K
CC icon
752
Chemours
CC
$2.3B
$204K 0.01%
+4,014
New +$189K
BWP
753
DELISTED
Boardwalk Pipeline Partners
BWP
$204K 0.01%
13,789
+22
+0.2% +$348
RGR icon
754
Sturm, Ruger & Co
RGR
$615M
$203K 0.01%
3,939
-2,084
-35% -$110K
RPAI
755
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$203K 0.01%
15,290
+672
+5% +$8.8K
UUP icon
756
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$202K 0.01%
8,200
– –
FIW icon
757
First Trust Water ETF
FIW
$1.82B
$201K 0.01%
+4,426
New +$192K
HACK icon
758
Amplify Cybersecurity ETF
HACK
$2.88B
$201K 0.01%
6,655
-4,960
-43% -$148K
VDE icon
759
Vanguard Energy ETF
VDE
$10.9B
$201K 0.01%
2,145
-164
-7% -$14.6K
SIL icon
760
Global X Silver Miners ETF NEW
SIL
$5.31B
$200K 0.01%
6,145
+7
+0.1% +$236
PX
761
DELISTED
Praxair Inc
PX
$200K 0.01%
1,422
-99
-7% -$13.2K
POT
762
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.01%
10,097
-610
-6% -$10.9K
JBLU icon
763
JetBlue
JBLU
$1.75B
$199K 0.01%
+10,650
New +$223K
PGF icon
764
Invesco Financial Preferred ETF
PGF
$650M
$198K 0.01%
10,475
-236
-2% -$4.49K
FFA
765
First Trust Enhanced Equity Income Fund
FFA
$466M
$197K 0.01%
13,109
-1,246
-9% -$18.6K
ETJ
766
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$190K 0.01%
20,122
+13
+0.1% +$122
NKX icon
767
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$187K 0.01%
11,825
– –
JRI icon
768
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$185K 0.01%
+10,292
New +$186K
LGI
769
Lazard Global Total Return & Income Fund
LGI
$236M
$184K 0.01%
10,840
-1,615
-13% -$26.7K
DBRG icon
770
DigitalBridge
DBRG
$2.99B
$176K 0.01%
3,506
-223
-6% -$12.2K
FMNB icon
771
Farmers National Banc Corp
FMNB
$952M
$174K 0.01%
11,543
+133
+1% +$1.86K
ADAM
772
Adamas Trust
ADAM
$876M
$172K 0.01%
7,037
+563
+9% +$14.1K
ETV
773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$161K 0.01%
10,564
– –
AWF
774
AllianceBernstein Global High Income Fund
AWF
$865M
$160K 0.01%
12,328
– –
FAN icon
775
First Trust Global Wind Energy ETF
FAN
$244M
$160K 0.01%
12,228
+235
+2% +$3.1K
29 30
31
32 33

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MNG
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • 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.