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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
-7.67%
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
$1.05B
AUM Growth
-$122M
Cap. Flow
-$18.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
20.53%
Holding
777
New
65
Increased
287
Reduced
286
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
VER
VEREIT, Inc.
VER
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.38M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.36M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.32M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 6.17%
2 Technology 4.82%
3 Financials 4.78%
4 Healthcare 4.76%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.6B
$1.03M 0.1%
105,980
+5,920
+6% +$71.5K
RZV icon
227
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$1.03M 0.1%
19,269
-760
-4% -$44.4K
HON icon
228
Honeywell
HON
$78.5B
$1.03M 0.1%
12,089
-2,704
-18% -$246K
BAC icon
229
Bank of America
BAC
$428B
$1.02M 0.1%
64,396
-12,302
-16% -$207K
IEV icon
230
iShares Europe ETF
IEV
$1.62B
$1.02M 0.1%
25,484
-3,070
-11% -$131K
CVE icon
231
Cenovus Energy
CVE
$55.6B
$1.01M 0.1%
66,345
-2,796
-4% -$39.4K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.1%
12,145
+995
+9% +$90K
IGM icon
233
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1M 0.1%
59,406
-264
-0.4% -$4.58K
UNP icon
234
Union Pacific
UNP
$181B
$998K 0.1%
11,291
-4,760
-30% -$434K
FXEU
235
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$997K 0.09%
+42,595
New +$1.03M
IWB icon
236
iShares Russell 1000 ETF
IWB
$47.7B
$996K 0.09%
9,306
+854
+10% +$97K
VXF icon
237
Vanguard Extended Market ETF
VXF
$30.3B
$996K 0.09%
12,212
+967
+9% +$85.7K
MLPI
238
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$996K 0.09%
36,841
+5,549
+18% +$177K
RSPH icon
239
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$735M
$987K 0.09%
70,440
+9,350
+15% +$146K
XRLV
240
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$966K 0.09%
+40,725
New +$1.01M
BSJK
241
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$965K 0.09%
+41,166
New +$1.01M
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$942K 0.09%
36,038
-478
-1% -$13.4K
AMZN icon
243
Amazon
AMZN
$2.52T
$922K 0.09%
36,100
+6,900
+24% +$174K
DUK icon
244
Duke Energy
DUK
$100B
$920K 0.09%
12,761
-4,898
-28% -$355K
EWA icon
245
iShares MSCI Australia ETF
EWA
$1.33B
$917K 0.09%
+51,033
New +$999K
VONE icon
246
Vanguard Russell 1000 ETF
VONE
$8.18B
$913K 0.09%
10,300
+2,600
+34% +$244K
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$891K 0.08%
+36,353
New +$960K
PPL
248
PPL Corp
PPL
$27.2B
$870K 0.08%
26,500
-1,681
-6% -$52.6K
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$869K 0.08%
40,060
-1,228
-3% -$26.4K
UPS icon
250
United Parcel Service
UPS
$97.3B
$864K 0.08%
8,706
+1,428
+20% +$141K
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q3 2015, Cetera Advisors held 777 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors's Q3 2015 filing shows 65 new, 287 increased, 286 reduced and 102 closed positions. Its largest new stake was Vale: 513,262 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.

  • Cetera Advisors's largest Q3 2015 buy was Vale: 513,262 shares worth $2.18M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $4.3M increase.
  • Cetera Advisors's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.55M.
  • Cetera Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2015, selling an estimated $4.38M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2015.
  • Cetera Advisors opened 65 new positions and closed 102 in Q3 2015.
  • Cetera Advisors's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.