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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
DFE icon
151
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2.39M 0.14%
34,376
-832
-2% -$55.8K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.38M 0.14%
55,287
+310
+0.6% +$13.4K
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.38M 0.14%
42,258
+2,474
+6% +$139K
IYW icon
154
iShares US Technology ETF
IYW
$24.5B
$2.38M 0.14%
63,628
-1,252
-2% -$45.9K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.38M 0.14%
33,377
-2,139
-6% -$147K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.37M 0.14%
19,145
-2,369
-11% -$279K
MT icon
157
ArcelorMittal
MT
$50.1B
$2.35M 0.14%
91,190
-3,173
-3% -$82.1K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.33M 0.14%
29,247
+558
+2% +$44.6K
MCD icon
159
McDonald's
MCD
$187B
$2.33M 0.14%
14,827
-40
-0.3% -$6.27K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.32M 0.14%
28,496
+12,451
+78% +$1,000K
VFH icon
161
Vanguard Financials ETF
VFH
$13.3B
$2.29M 0.14%
34,809
+550
+2% +$34.7K
COP icon
162
ConocoPhillips
COP
$145B
$2.25M 0.14%
44,548
-2,956
-6% -$133K
KCE icon
163
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$2.23M 0.13%
42,526
-3,640
-8% -$182K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.23M 0.13%
111,037
+35,703
+47% +$718K
UNH icon
165
UnitedHealth
UNH
$392B
$2.22M 0.13%
11,286
-626
-5% -$121K
TTE icon
166
TotalEnergies
TTE
$189B
$2.21M 0.13%
41,375
-13,504
-25% -$694K
WMT icon
167
Walmart Inc
WMT
$870B
$2.19M 0.13%
84,168
+1,380
+2% +$36.2K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.19M 0.13%
102,120
– –
AMGN icon
169
Amgen
AMGN
$198B
$2.16M 0.13%
11,592
-251
-2% -$44.5K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.15M 0.13%
41,228
+25,490
+162% +$1.32M
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.13M 0.13%
18,483
+170
+0.9% +$19K
WFC icon
172
Wells Fargo
WFC
$262B
$2.11M 0.13%
38,078
-462
-1% -$24.6K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.09M 0.13%
38,240
+870
+2% +$46.2K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.07M 0.13%
47,088
+816
+2% +$35.5K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.07M 0.12%
13,561
-189
-1% -$27.8K
5 6
7
8 9

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MNG
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DPAM
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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
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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.