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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
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$5.04M 0.3%
61,971
+13,426
+28% +$1.08M
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5M 0.3%
122,051
+7,292
+6% +$294K
FTA icon
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$4.95M 0.3%
96,891
-1,805
-2% -$90.9K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.9M 0.3%
83,947
+241
+0.3% +$13.7K
INTC icon
80
Intel
INTC
$516B
$4.89M 0.29%
128,147
-5,682
-4% -$202K
QCOM icon
81
Qualcomm
QCOM
$185B
$4.86M 0.29%
93,909
-1,085
-1% -$57.4K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$4.84M 0.29%
45,350
-3,802
-8% -$406K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4.8M 0.29%
170,990
+764
+0.4% +$21.3K
KO icon
84
Coca-Cola
KO
$354B
$4.69M 0.28%
103,630
-2,921
-3% -$133K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.64M 0.28%
119,187
-16,541
-12% -$644K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.61M 0.28%
73,549
-2,078
-3% -$119K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.54M 0.27%
101,434
+6,308
+7% +$278K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$4.52M 0.27%
70,835
+1,498
+2% +$87.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.17T
$4.36M 0.26%
90,140
-7,020
-7% -$327K
HD icon
90
Home Depot
HD
$330B
$4.33M 0.26%
26,466
+4,602
+21% +$706K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.32M 0.26%
126,210
-20,294
-14% -$660K
ABBV icon
92
AbbVie
ABBV
$448B
$4.25M 0.26%
47,796
-5,148
-10% -$392K
GLD icon
93
SPDR Gold Trust
GLD
$133B
$4.23M 0.25%
34,869
+763
+2% +$92.8K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.23M 0.25%
156,794
-3,342
-2% -$90.5K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.23M 0.25%
85,488
-1,544
-2% -$76.3K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.03M 0.24%
74,421
+672
+0.9% +$35.7K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4M 0.24%
45,073
+2,521
+6% +$222K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4M 0.24%
123,528
-948
-0.8% -$29.7K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4M 0.24%
75,892
-2,538
-3% -$134K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.99M 0.24%
17,825
-209
-1% -$45.7K
2 3
4
5 6

Similar funds

MNG
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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.