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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.05T
$780K 0.07%
4
– –
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.7B
$774K 0.07%
6,788
-394
-5% -$47.7K
VRP icon
278
Invesco Variable Rate Preferred ETF
VRP
$3B
$768K 0.07%
31,621
-324
-1% -$7.94K
DBC icon
279
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$767K 0.07%
50,835
+3,998
+9% +$62.8K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$117B
$767K 0.07%
38,638
-1,954
-5% -$40.2K
EMLP icon
281
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$752K 0.07%
34,492
+6,345
+23% +$152K
CM icon
282
Canadian Imperial Bank of Commerce
CM
$107B
$741K 0.07%
20,720
+3,750
+22% +$133K
CSG
283
DELISTED
CHAMBERS STR PPTYS COM
CSG
$740K 0.07%
114,092
+6,177
+6% +$44.1K
DES icon
284
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$737K 0.07%
35,106
– –
HAL icon
285
Halliburton
HAL
$27.6B
$733K 0.07%
20,625
+7,959
+63% +$313K
GSK icon
286
GSK
GSK
$102B
$731K 0.07%
15,263
+806
+6% +$42K
MORE
287
DELISTED
Monogram Residential Trust, Inc.
MORE
$726K 0.07%
78,075
-12,378
-14% -$116K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$44.6B
$718K 0.07%
8,966
+1,242
+16% +$99.5K
WM icon
289
Waste Management
WM
$94.9B
$718K 0.07%
14,513
+505
+4% +$25.2K
PGX icon
290
Invesco Preferred ETF
PGX
$3.86B
$717K 0.07%
49,145
-25,784
-34% -$377K
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.18B
$714K 0.07%
31,356
-14,806
-32% -$346K
CXP
292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$709K 0.07%
30,593
-3,041
-9% -$71.3K
C icon
293
Citigroup
C
$222B
$708K 0.07%
14,431
+71
+0.5% +$3.88K
SU icon
294
Suncor Energy
SU
$76.4B
$708K 0.07%
26,566
+6,626
+33% +$178K
CAT icon
295
Caterpillar
CAT
$410B
$700K 0.07%
10,600
+1,508
+17% +$115K
CI icon
296
Cigna
CI
$75.4B
$699K 0.07%
5,184
-48
-0.9% -$6.97K
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$696K 0.07%
17,114
+812
+5% +$39.4K
KRE icon
298
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$695K 0.07%
16,857
+9,457
+128% +$401K
COST icon
299
Costco
COST
$411B
$692K 0.07%
4,798
-345
-7% -$49.2K
FPX icon
300
First Trust US Equity Opportunities ETF
FPX
$1.54B
$689K 0.07%
14,096
+1,788
+15% +$95.5K
10 11
12
13 14

Similar funds

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 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.