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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
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$31.8B
$860K 0.08%
22,654
-3,794
-14% -$153K
CL icon
252
Colgate-Palmolive
CL
$73.3B
$859K 0.08%
13,540
-1,562
-10% -$102K
POLY
253
DELISTED
Plantronics, Inc.
POLY
$853K 0.08%
16,813
-187
-1% -$10.2K
XNTK icon
254
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$845K 0.08%
17,464
+100
+0.6% +$5.12K
WSO icon
255
Watsco Inc
WSO
$14.9B
$843K 0.08%
7,118
+18
+0.3% +$2.24K
VRSN icon
256
VeriSign
VRSN
$23.9B
$842K 0.08%
11,919
-113
-0.9% -$7.7K
PCG icon
257
PG&E
PCG
$39.9B
$841K 0.08%
15,934
-381
-2% -$19.5K
ACN icon
258
Accenture
ACN
$85.7B
$840K 0.08%
8,543
+371
+5% +$36.8K
ADM icon
259
Archer Daniels Midland
ADM
$42.1B
$830K 0.08%
20,158
-229
-1% -$10.5K
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$830K 0.08%
27,363
-5,573
-17% -$200K
CLF icon
261
Cleveland-Cliffs
CLF
$5.39B
$829K 0.08%
351,106
+50,362
+17% +$161K
HEWG
262
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$825K 0.08%
36,195
-750
-2% -$18.8K
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$825K 0.08%
8,080
– –
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$823K 0.08%
24,450
– –
RTX icon
265
RTX Corp
RTX
$262B
$819K 0.08%
14,644
-423
-3% -$26K
TIER
266
DELISTED
TIER REIT, Inc.
TIER
$818K 0.08%
+55,511
New +$888K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$817K 0.08%
12,351
-5,619
-31% -$411K
MDIV icon
268
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$812K 0.08%
44,207
-4,395
-9% -$85.6K
DON icon
269
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$808K 0.08%
31,176
+315
+1% +$8.53K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$799K 0.08%
7,920
+899
+13% +$90.9K
FBT icon
271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$791K 0.08%
7,790
+1,466
+23% +$174K
GBX icon
272
The Greenbrier Companies
GBX
$1.58B
$789K 0.08%
24,745
-5,490
-18% -$230K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.2B
$788K 0.08%
7,200
+424
+6% +$46.1K
SRE icon
274
Sempra
SRE
$60.8B
$785K 0.07%
16,320
-64
-0.4% -$3.15K
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$781K 0.07%
19,514
+1,334
+7% +$59K
9 10
11
12 13

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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 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.