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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$3.97M 0.24%
108,100
+1,024
+1% +$36.9K
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.3B
$3.96M 0.24%
236,406
+2,438
+1% +$39.8K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.96M 0.24%
151,376
-15,507
-9% -$394K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.9M 0.24%
47,484
-260
-0.5% -$20.3K
PFE icon
105
Pfizer
PFE
$141B
$3.76M 0.23%
110,830
-3,091
-3% -$99.3K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.75M 0.23%
30,399
+3,768
+14% +$467K
LMT icon
107
Lockheed Martin
LMT
$119B
$3.74M 0.23%
12,028
-84
-0.7% -$25.1K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.26B
$3.72M 0.22%
33,447
+909
+3% +$97.2K
QQXT icon
109
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.65M 0.22%
77,907
-1,244
-2% -$57.9K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.62M 0.22%
101,136
+4,520
+5% +$159K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.49M 0.21%
38,116
-5,008
-12% -$449K
SO icon
112
Southern Company
SO
$108B
$3.46M 0.21%
70,424
-4,828
-6% -$234K
BP icon
113
BP
BP
$112B
$3.46M 0.21%
99,769
-15,910
-14% -$505K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.46M 0.21%
112,627
-10,520
-9% -$323K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.8B
$3.45M 0.21%
31,930
+2,389
+8% +$253K
MO icon
116
Altria Group
MO
$121B
$3.44M 0.21%
54,223
-3,779
-7% -$252K
CELG
117
DELISTED
Celgene Corp
CELG
$3.42M 0.21%
23,526
-1,329
-5% -$181K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$3.38M 0.2%
55,497
+1,867
+3% +$111K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.34M 0.2%
57,360
+7,695
+15% +$442K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.29M 0.2%
72,804
-15,292
-17% -$688K
IMCB icon
121
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.27M 0.2%
74,772
+1,412
+2% +$60.3K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.3B
$3.27M 0.2%
96,874
+1,046
+1% +$34.9K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.25M 0.2%
26,838
+10,611
+65% +$1.26M
VIOO icon
124
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$3.21M 0.19%
47,326
+1,660
+4% +$106K
CALM icon
125
Cal-Maine
CALM
$4.16B
$3.18M 0.19%
77,555
-284
-0.4% -$10.6K
3 4
5
6 7

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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 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.