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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.83M 0.11%
72,531
-699
-1% -$17.7K
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.82M 0.11%
173,926
-15,775
-8% -$165K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.81M 0.11%
13,023
+323
+3% +$45.5K
UPS icon
204
United Parcel Service
UPS
$98.5B
$1.8M 0.11%
15,017
+768
+5% +$87.3K
NEE icon
205
NextEra Energy
NEE
$186B
$1.8M 0.11%
49,020
+1,436
+3% +$52.6K
ADI icon
206
Analog Devices
ADI
$188B
$1.78M 0.11%
20,722
+299
+1% +$24.1K
D icon
207
Dominion Energy
D
$62.5B
$1.78M 0.11%
23,049
-306
-1% -$23.8K
KXI icon
208
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.77M 0.11%
34,728
+4,462
+15% +$229K
VAW icon
209
Vanguard Materials ETF
VAW
$2.99B
$1.76M 0.11%
13,734
-101
-0.7% -$12.6K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.76M 0.11%
20,622
+900
+5% +$75.4K
BSJJ
211
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.74M 0.1%
70,278
+5,603
+9% +$138K
IVOO icon
212
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.73M 0.1%
28,582
+200
+0.7% +$11.8K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.53B
$1.71M 0.1%
39,575
+7,913
+25% +$331K
USO icon
214
United States Oil Fund
USO
$2.36B
$1.71M 0.1%
20,503
+1,125
+6% +$88.6K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.71M 0.1%
16,159
+549
+4% +$57K
KBWB icon
216
Invesco KBW Bank ETF
KBWB
$7.11B
$1.7M 0.1%
33,191
-3,745
-10% -$184K
RIG icon
217
Transocean
RIG
$5.87B
$1.68M 0.1%
156,856
-1,554
-1% -$13.4K
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$1.68M 0.1%
42,531
-1,101
-3% -$42.6K
CL icon
219
Colgate-Palmolive
CL
$73.3B
$1.68M 0.1%
23,033
-256
-1% -$18.4K
UNG icon
220
United States Natural Gas Fund
UNG
$472M
$1.68M 0.1%
15,940
+467
+3% +$49.3K
CLF icon
221
Cleveland-Cliffs
CLF
$5.39B
$1.68M 0.1%
235,782
-5,355
-2% -$40K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.66M 0.1%
51,131
+7,035
+16% +$224K
BABA icon
223
Alibaba
BABA
$279B
$1.65M 0.1%
9,569
+1,796
+23% +$291K
SBUX icon
224
Starbucks
SBUX
$119B
$1.65M 0.1%
30,553
-2,143
-7% -$119K
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.64M 0.1%
50,754
-11,761
-19% -$374K
7 8
9
10 11

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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.