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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
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
+153.37%
AUM
$1.66B
AUM Growth
+$62.5M
(+3.9%)
Cap. Flow
+$7.01M
Cap. Flow % of AUM
Cap. Flow %
0.42%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
889
New
64
Increased
321
Reduced
376
Closed
59
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.64M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.02M |
| 5 |
Sherwin-Williams
SHW
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.41M |
| 3 |
Vale
VALE
|
+$2.61M |
| 4 |
NVIDIA
NVDA
|
+$2.45M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.73% |
| 2 | Technology | 4.77% |
| 3 | Financials | 3.82% |
| 4 | Industrials | 3.47% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $58.6M | 3.53% |
231,372
+44,388
| +24% | +$11M |
2013 Q2
17 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $50.7M | 3.06% |
530,819
+17,807
| +3% | +$1.67M |
2013 Q2
17 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $41.4M | 2.5% |
822,778
+10,305
| +1% | +$514K |
2015 Q1
10 quarters
|
|
4
Apple
AAPL
$5.07T
| $36.8M | 2.22% |
955,000
-11,668
| -1% | -$453K |
2013 Q2
17 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $35.7M | 2.15% |
325,514
+10,611
| +3% | +$1.16M |
2013 Q2
17 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$125B
| $32.5M | 1.96% |
1,038,040
-74,944
| -7% | -$2.29M |
2013 Q2
17 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $32.3M | 1.94% |
128,293
-32,570
| -20% | -$8.03M |
2013 Q2
17 quarters
|
|
8
Invesco QQQ Trust
QQQ
$486B
| $29.5M | 1.78% |
202,508
-9,427
| -4% | -$1.35M |
2013 Q2
17 quarters
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $24.1M | 1.46% |
339,783
+17,671
| +5% | +$1.24M |
2015 Q1
10 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$104B
| $20.7M | 1.25% |
279,655
-7,024
| -2% | -$492K |
2013 Q2
17 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.9M | 1.2% |
556,625
-8,145
| -1% | -$284K |
2013 Q2
17 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.3M | 1.04% |
270,253
-57
| -0% | -$3.57K |
2013 Q3
16 quarters
|
|
13
ExxonMobil
XOM
$747B
| $16.6M | 1% |
203,093
-4,257
| -2% | -$338K |
2013 Q2
17 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$228B
| $16.6M | 1% |
750,498
+14,928
| +2% | +$325K |
2013 Q2
17 quarters
|
|
15
Vanguard Total Bond Market
BND
$164B
| $15.5M | 0.93% |
188,786
+8,279
| +5% | +$679K |
2013 Q2
17 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$84.6B
| $14.6M | 0.88% |
123,003
-9,693
| -7% | -$1.13M |
2013 Q2
17 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $14M | 0.84% |
107,951
+2,073
| +2% | +$263K |
2013 Q2
17 quarters
|
|
|
18
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.8M | 0.83% |
201,248
-65,983
| -25% | -$4.41M |
2013 Q2
17 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $12.1M | 0.73% |
209,272
+5,239
| +3% | +$296K |
2015 Q3
8 quarters
|
|
20
AT&T
T
$142B
| $11.7M | 0.7% |
392,916
-32,946
| -8% | -$935K |
2013 Q2
17 quarters
|
|
|
21
Vanguard Real Estate ETF
VNQ
$37.2B
| $11.7M | 0.7% |
140,508
+36,193
| +35% | +$3.02M |
2013 Q2
17 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.7M | 0.7% |
50,499
+1,033
| +2% | +$234K |
2013 Q4
15 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.4B
| $11.5M | 0.7% |
123,228
-7,347
| -6% | -$680K |
2013 Q2
17 quarters
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $11.3M | 0.68% |
199,892
+29,732
| +17% | +$1.63M |
2013 Q2
17 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.9M | 0.66% |
250,907
+42,161
| +20% | +$1.79M |
2014 Q1
14 quarters
|
|
Similar funds
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
- 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.