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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
IYY icon
176
iShares Dow Jones US ETF
IYY
$2.96B
$2.06M 0.12%
32,800
-280
-0.8% -$17.3K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$2.05M 0.12%
41,692
+2,185
+6% +$108K
O icon
178
Realty Income
O
$60.6B
$2.05M 0.12%
36,885
-3,108
-8% -$173K
XNTK icon
179
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$2.05M 0.12%
25,909
-9,335
-26% -$713K
BAC icon
180
Bank of America
BAC
$432B
$2M 0.12%
78,800
+510
+0.7% +$12.4K
GDX icon
181
VanEck Gold Miners ETF
GDX
$23.4B
$2M 0.12%
87,674
-462
-0.5% -$10.7K
WELL icon
182
Welltower
WELL
$173B
$2M 0.12%
28,355
-5,214
-16% -$379K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.5B
$1.99M 0.12%
24,895
+6,498
+35% +$522K
IGOV icon
184
iShares International Treasury Bond ETF
IGOV
$1.35B
$1.99M 0.12%
40,420
+330
+0.8% +$16.2K
RTX icon
185
RTX Corp
RTX
$262B
$1.98M 0.12%
27,019
-2,379
-8% -$176K
ILCB icon
186
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.97M 0.12%
52,636
+5,524
+12% +$206K
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.96M 0.12%
39,708
-2,010
-5% -$96.3K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.94M 0.12%
58,224
+1,479
+3% +$48.2K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.93M 0.12%
20,179
+2,460
+14% +$228K
FXZ icon
190
First Trust Materials AlphaDEX Fund
FXZ
$381M
$1.93M 0.12%
47,535
-1,462
-3% -$56.8K
LYG icon
191
Lloyds Banking Group
LYG
$89B
$1.92M 0.12%
524,428
+7,000
+1% +$24.4K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.92M 0.12%
66,061
+173
+0.3% +$4.89K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$1.91M 0.12%
151,572
-1,506
-1% -$19K
BSJK
194
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.9M 0.11%
76,543
+4,590
+6% +$114K
HON icon
195
Honeywell
HON
$73.8B
$1.89M 0.11%
14,775
+2,337
+19% +$290K
SMG icon
196
ScottsMiracle-Gro
SMG
$4B
$1.89M 0.11%
19,466
+16,680
+599% +$1.58M
IGR
197
CBRE Global Real Estate Income Fund
IGR
$706M
$1.88M 0.11%
238,076
-8,860
-4% -$69K
PIZ icon
198
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.87M 0.11%
69,143
+14,892
+27% +$393K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37B
$1.85M 0.11%
14,499
-997
-6% -$123K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.11%
18,060
-3,796
-17% -$386K
6 7
8
9 10

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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.