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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$928K 0.07%
10,460
+3,585
+52% +$315K
RZV icon
277
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$921K 0.07%
16,211
-924
-5% -$53K
APO icon
278
Apollo Global Management
APO
$68.6B
$916K 0.07%
59,309
-6,984
-11% -$115K
KHC icon
279
Kraft Heinz
KHC
$30.1B
$909K 0.07%
10,294
-762
-7% -$62.7K
NFLX icon
280
Netflix
NFLX
$287B
$908K 0.07%
99,630
+20,080
+25% +$193K
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$31.3B
$896K 0.07%
21,972
-2,270
-9% -$92.2K
GPT
282
DELISTED
Gramercy Property Trust
GPT
$889K 0.07%
32,276
-6,877
-18% -$181K
DON icon
283
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$887K 0.07%
29,751
+1,404
+5% +$40.8K
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
$887K 0.07%
11,706
+247
+2% +$18.2K
AGNC icon
285
AGNC Investment
AGNC
$12.3B
$885K 0.07%
44,587
+16,361
+58% +$309K
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.1B
$881K 0.07%
17,414
+803
+5% +$40.5K
BX icon
287
Blackstone
BX
$152B
$879K 0.07%
35,922
+5,259
+17% +$140K
MAIN icon
288
Main Street Capital
MAIN
$4.94B
$858K 0.07%
26,107
-2,985
-10% -$95.1K
IGOV icon
289
iShares International Treasury Bond ETF
IGOV
$1.34B
$855K 0.07%
17,252
+7,822
+83% +$384K
HRL icon
290
Hormel Foods
HRL
$13.8B
$849K 0.07%
23,168
+7,580
+49% +$283K
SDOG icon
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$840K 0.07%
21,075
-681
-3% -$26.8K
SRC
292
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$840K 0.07%
14,685
-1,717
-10% -$89.7K
ACN icon
293
Accenture
ACN
$84.9B
$837K 0.07%
7,379
+77
+1% +$8.93K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$834K 0.06%
11,271
+1,873
+20% +$136K
FLG
295
Flagstar Bank National Association
FLG
$6.13B
$832K 0.06%
18,518
+2,150
+13% +$97.9K
BAX icon
296
Baxter International
BAX
$11.2B
$827K 0.06%
18,156
+1,096
+6% +$48.1K
FPX icon
297
First Trust US Equity Opportunities ETF
FPX
$1.55B
$819K 0.06%
16,228
-225
-1% -$11.4K
VAW icon
298
Vanguard Materials ETF
VAW
$2.96B
$819K 0.06%
+8,065
New +$825K
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$813K 0.06%
53,184
+2,051
+4% +$29.7K
ET icon
300
Energy Transfer Partners
ET
$70.3B
$813K 0.06%
56,505
+79
+0.1% +$942
10 11
12
13 14

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 Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.