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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$98.5B
$1.17M 0.1%
12,174
+3,468
+40% +$354K
V icon
227
Visa
V
$672B
$1.17M 0.1%
15,024
-417
-3% -$32.3K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$7.1B
$1.16M 0.1%
51,649
+504
+1% +$11.5K
IDLV icon
229
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$1.16M 0.1%
40,533
-11,203
-22% -$328K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37B
$1.16M 0.1%
11,706
-1,134
-9% -$116K
FCX icon
231
Freeport-McMoran
FCX
$93.4B
$1.15M 0.1%
171,233
+6,317
+4% +$60.2K
EMR icon
232
Emerson Electric
EMR
$78.2B
$1.14M 0.1%
23,843
+16,499
+225% +$785K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.14M 0.1%
26,339
-3,590
-12% -$158K
HUM icon
234
Humana
HUM
$47.7B
$1.13M 0.1%
6,346
-2,504
-28% -$439K
IEV icon
235
iShares Europe ETF
IEV
$1.64B
$1.12M 0.1%
27,910
+2,426
+10% +$100K
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.12M 0.09%
41,549
+5,511
+15% +$152K
APO icon
237
Apollo Global Management
APO
$68.6B
$1.11M 0.09%
72,007
+1,728
+2% +$29.5K
BAC icon
238
Bank of America
BAC
$432B
$1.11M 0.09%
66,085
+1,689
+3% +$28.6K
LGLV icon
239
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$1.1M 0.09%
+14,900
New +$1.1M
XHR
240
Xenia Hotels & Resorts
XHR
$1.97B
$1.1M 0.09%
72,097
-2,655
-4% -$45.2K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.5B
$1.1M 0.09%
13,216
+1,004
+8% +$85.9K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.09%
12,811
+666
+5% +$56.6K
DY icon
243
Dycom Industries
DY
$13B
$1.09M 0.09%
15,574
+9,727
+166% +$773K
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.09M 0.09%
40,686
+9,510
+31% +$259K
IFV icon
245
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$1.08M 0.09%
60,489
-1,546
-2% -$27.9K
COST icon
246
Costco
COST
$411B
$1.08M 0.09%
6,716
+1,918
+40% +$303K
IAU icon
247
iShares Gold Trust
IAU
$64.2B
$1.07M 0.09%
52,070
-2,275
-4% -$48.5K
IWB icon
248
iShares Russell 1000 ETF
IWB
$48.3B
$1.06M 0.09%
9,413
+107
+1% +$12.2K
USB icon
249
US Bancorp
USB
$100B
$1.06M 0.09%
24,943
-1,270
-5% -$54.3K
RSPH icon
250
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$1.06M 0.09%
69,360
-1,080
-2% -$16.1K
8 9
10
11 12

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MNG
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DPAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.