We are live on ! Find out more
CA

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$58.6M 3.53%
231,372
+44,388
+24% +$11M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$50.7M 3.06%
530,819
+17,807
+3% +$1.67M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$41.4M 2.5%
822,778
+10,305
+1% +$514K
AAPL icon
4
Apple
AAPL
$4.79T
$36.8M 2.22%
955,000
-11,668
-1% -$453K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.7M 2.15%
325,514
+10,611
+3% +$1.16M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$32.5M 1.96%
1,038,040
-74,944
-7% -$2.29M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.3M 1.94%
128,293
-32,570
-20% -$8.03M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$29.5M 1.78%
202,508
-9,427
-4% -$1.35M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24.1M 1.46%
339,783
+17,671
+5% +$1.24M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 1.25%
279,655
-7,024
-2% -$492K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.9M 1.2%
556,625
-8,145
-1% -$284K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.3M 1.04%
270,253
-57
-0% -$3.57K
XOM icon
13
ExxonMobil
XOM
$640B
$16.6M 1%
203,093
-4,257
-2% -$338K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$16.6M 1%
750,498
+14,928
+2% +$325K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$15.5M 0.93%
188,786
+8,279
+5% +$679K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.6M 0.88%
123,003
-9,693
-7% -$1.13M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$14M 0.84%
107,951
+2,073
+2% +$263K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.1B
$13.8M 0.83%
201,248
-65,983
-25% -$4.41M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.1M 0.73%
209,272
+5,239
+3% +$296K
T icon
20
AT&T
T
$160B
$11.7M 0.7%
392,916
-32,946
-8% -$935K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$11.7M 0.7%
140,508
+36,193
+35% +$3.02M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 0.7%
50,499
+1,033
+2% +$234K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$11.5M 0.7%
123,228
-7,347
-6% -$680K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11.3M 0.68%
199,892
+29,732
+17% +$1.63M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.9M 0.66%
250,907
+42,161
+20% +$1.79M
1
2 3 4 5

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
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.