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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
ERF
126
DELISTED
Enerplus Corporation
ERF
$3.11M 0.19%
313,703
-11,840
-4% -$105K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.09M 0.19%
26,520
+255
+1% +$29.5K
MRK icon
128
Merck
MRK
$315B
$3.08M 0.19%
50,466
-532
-1% -$32.3K
IFLN
129
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.07M 0.19%
161,098
+458
+0.3% +$8.7K
VTV icon
130
Vanguard Value ETF
VTV
$187B
$3.06M 0.18%
30,718
+1,811
+6% +$177K
SHW icon
131
Sherwin-Williams
SHW
$78.9B
$3.06M 0.18%
+25,605
New +$2.94M
NKE icon
132
Nike
NKE
$62.6B
$3M 0.18%
57,862
-1,724
-3% -$96.8K
F icon
133
Ford
F
$57.5B
$2.91M 0.18%
243,547
+12,362
+5% +$139K
PEP icon
134
PepsiCo
PEP
$185B
$2.88M 0.17%
25,877
-730
-3% -$84.3K
GM icon
135
General Motors
GM
$74.1B
$2.87M 0.17%
72,072
-8,226
-10% -$301K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.87M 0.17%
346,800
-1,304
-0.4% -$10.6K
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$2.82M 0.17%
87,413
+10,967
+14% +$345K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.75M 0.17%
54,118
+1,845
+4% +$93.9K
GNL icon
139
Global Net Lease
GNL
$1.93B
$2.73M 0.16%
124,648
-1,836
-1% -$39.8K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.65M 0.16%
46,576
-1,160
-2% -$62.8K
CSCO icon
141
Cisco
CSCO
$442B
$2.63M 0.16%
78,408
+927
+1% +$29.5K
IGF icon
142
iShares Global Infrastructure ETF
IGF
$11B
$2.6M 0.16%
57,435
+1,240
+2% +$56.1K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.59M 0.16%
+43,121
New +$2.59M
V icon
144
Visa
V
$672B
$2.55M 0.15%
24,204
-2,653
-10% -$269K
DD icon
145
DuPont de Nemours
DD
$18.9B
$2.53M 0.15%
14,426
+9,946
+222% +$1.66M
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82B
$2.52M 0.15%
46,128
+814
+2% +$44.4K
PM icon
147
Philip Morris
PM
$303B
$2.52M 0.15%
22,664
-814
-3% -$94.7K
MBB icon
148
iShares MBS ETF
MBB
$39B
$2.48M 0.15%
23,165
+655
+3% +$70.2K
PGH
149
DELISTED
Pengrowth Energy Corporation
PGH
$2.47M 0.15%
2,405,159
-19,380
-0.8% -$14K
IBM icon
150
IBM
IBM
$193B
$2.44M 0.15%
17,560
-507
-3% -$70.6K
4 5
6
7 8

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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.